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
$1.08B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$53.1M
3
+$52.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$51.9M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.36M

Top Sells

1
+$53.8M
2
+$53.3M
3
+$50.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.68M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$2.91M

Sector Composition

1 Technology 8.12%
2 Healthcare 7.11%
3 Financials 5.17%
4 Industrials 4.57%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$259K 0.02%
+6,825
277
$256K 0.02%
+29,900
278
$254K 0.02%
5,000
+1,000
279
$254K 0.02%
10,500
280
$251K 0.02%
14,215
281
$247K 0.02%
+1,032
282
$247K 0.02%
15,761
+814
283
$244K 0.02%
+2,526
284
$244K 0.02%
4,800
285
$242K 0.02%
2,228
+20
286
$242K 0.02%
6,000
-11,100
287
$242K 0.02%
11,100
288
$242K 0.02%
2,880
289
$235K 0.02%
1,690
290
$232K 0.02%
+2,223
291
$231K 0.02%
+2,449
292
$229K 0.02%
+5,225
293
$227K 0.02%
+3,318
294
$225K 0.02%
+4,008
295
$225K 0.02%
14,217
296
$221K 0.02%
+8,000
297
$218K 0.02%
+3,017
298
$216K 0.02%
+1,640
299
$216K 0.02%
1
300
$212K 0.02%
+2,483
10 11
12
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