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
$2.97B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$79.1M
3
+$68.8M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$56.6M
5
IYR icon
iShares US Real Estate ETF
IYR
+$11.5M

Top Sells

1
+$81.1M
2
+$77.6M
3
+$77.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$25.8M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$17.6M

Sector Composition

1 Technology 19.04%
2 Healthcare 7.94%
3 Financials 6.6%
4 Consumer Discretionary 5.03%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.11M 0.04%
5,513
-677
252
$1.11M 0.04%
90,000
253
$1.1M 0.04%
58,688
254
$1.09M 0.04%
13,829
-2,360
255
$1.08M 0.04%
3,031
+234
256
$1.08M 0.04%
90,484
+61,144
257
$1.07M 0.04%
17,010
+330
258
$1.04M 0.04%
19,300
-1,000
259
$1.04M 0.04%
13,000
+4,250
260
$1.02M 0.03%
20,300
-2,600
261
$1.02M 0.03%
14,557
-340
262
$1M 0.03%
21,140
263
$998K 0.03%
10,683
-255
264
$986K 0.03%
32,300
-5,400
265
$978K 0.03%
14,690
266
$965K 0.03%
12,630
+2,081
267
$964K 0.03%
7,412
268
$959K 0.03%
+42,291
269
$958K 0.03%
3,973
-17
270
$957K 0.03%
8,000
271
$953K 0.03%
13,856
+598
272
$947K 0.03%
31,260
+7,300
273
$937K 0.03%
5,647
274
$935K 0.03%
7,368
275
$935K 0.03%
25,982
+10,427
9 10
11
12 13