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
276
$932K 0.03%
2,243
277
$925K 0.03%
17,886
-129,028
278
$920K 0.03%
12,474
+617
279
$913K 0.03%
13,249
+298
280
$911K 0.03%
17,434
-410
281
$903K 0.03%
35,680
+6,385
282
$893K 0.03%
34,592
+2,892
283
$880K 0.03%
6,757
-300
284
$877K 0.03%
30,453
+5,950
285
$877K 0.03%
35,623
286
$877K 0.03%
16,880
287
$876K 0.03%
4,513
+525
288
$876K 0.03%
8,900
-400
289
$872K 0.03%
4,838
-299
290
$871K 0.03%
3,137
291
$867K 0.03%
32,800
-13,700
292
$866K 0.03%
10,600
293
$863K 0.03%
37,900
-3,600
294
$859K 0.03%
18,627
-23
295
$858K 0.03%
3,306
296
$858K 0.03%
38,314
-1,500
297
$857K 0.03%
6,962
+1,044
298
$853K 0.03%
13,586
+2,900
299
$847K 0.03%
15,275
+9,700
300
$843K 0.03%
24,634
+5,936
10 11
12
13 14