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
276
$573K 0.04%
3,753
277
$569K 0.04%
14,224
-519
278
$562K 0.03%
15,500
-1,100
279
$555K 0.03%
14,000
-300
280
$554K 0.03%
26,700
281
$542K 0.03%
18,673
+7,873
282
$542K 0.03%
33,600
283
$539K 0.03%
+7,196
284
$534K 0.03%
12,025
+425
285
$529K 0.03%
27,700
286
$525K 0.03%
4,800
-9,845
287
$517K 0.03%
21,200
-7,000
288
$516K 0.03%
9,900
289
$513K 0.03%
10,956
-918
290
$512K 0.03%
44,696
-26,200
291
$510K 0.03%
2,095
292
$507K 0.03%
7,075
+1,100
293
$506K 0.03%
4,529
294
$505K 0.03%
9,330
+400
295
$500K 0.03%
+19,200
296
$498K 0.03%
26,961
297
$495K 0.03%
9,973
-463
298
$491K 0.03%
24,800
299
$490K 0.03%
+17,000
300
$488K 0.03%
+23,600
10 11
12
13 14