B

Bailard Portfolio holdings

AUM $4.6B
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$51.1M
3
+$48.8M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.04M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.65M

Top Sells

1
+$55.5M
2
+$50.3M
3
+$5.62M
4
ALK icon
Alaska Air
ALK
+$5.11M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.04M

Sector Composition

1 Technology 8.71%
2 Financials 5.98%
3 Healthcare 5.58%
4 Communication Services 4.57%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$269K 0.02%
3,278
-58
252
$268K 0.02%
5,590
253
$268K 0.02%
2,979
254
$266K 0.02%
2,240
-17,700
255
$263K 0.02%
+6,294
256
$260K 0.02%
6,000
257
$256K 0.02%
+144
258
$253K 0.02%
3,847
-503
259
$250K 0.02%
1
260
$249K 0.02%
+2,217
261
$249K 0.02%
4,792
262
$245K 0.02%
10,500
263
$241K 0.02%
2,025
264
$241K 0.02%
1,039
265
$241K 0.02%
3,000
266
$240K 0.02%
4,185
-305
267
$238K 0.02%
+2,761
268
$237K 0.02%
11,100
-10,000
269
$233K 0.02%
3,890
270
$232K 0.02%
+3,874
271
$232K 0.02%
1,061
272
$231K 0.02%
3,963
+351
273
$231K 0.02%
4,178
274
$228K 0.02%
4,800
275
$226K 0.02%
+2,747
9 10
11
12 13