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
$1.61B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$34.8M
3
+$15.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.41M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.87M

Top Sells

1
+$56.4M
2
+$37M
3
+$15.4M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.4M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.3M

Sector Composition

1 Technology 14.34%
2 Healthcare 7.33%
3 Communication Services 4.99%
4 Financials 4.8%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$714K 0.04%
3,823
252
$704K 0.04%
2,693
253
$692K 0.04%
23,276
-815
254
$691K 0.04%
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255
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8,168
256
$678K 0.04%
68,312
+28,152
257
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5,890
258
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20,363
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259
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61,283
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260
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261
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38,500
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262
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20,600
263
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264
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265
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266
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34,490
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272
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18,354
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273
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5,700
274
$584K 0.04%
16,114
+763
275
$577K 0.04%
12,800
-3,500
9 10
11
12 13