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
301
$211K 0.02%
1,265
-72
302
$211K 0.02%
4,771
-2,238
303
$210K 0.02%
+7,000
304
$209K 0.02%
13,106
-18,000
305
$209K 0.02%
+4,000
306
$207K 0.02%
+33,781
307
$206K 0.02%
+5,162
308
$142K 0.01%
11,794
+1,143
309
$139K 0.01%
+24,000
310
$101K 0.01%
+13
311
$92K 0.01%
+10,000
312
$46K ﹤0.01%
+28,000
313
$9K ﹤0.01%
500
314
– –
-8,060
315
– –
-10,000
316
– –
-22,600
317
– –
-8,221
318
– –
-90,140
319
– –
-10,000
320
– –
-9,200
321
– –
-12,200
322
– –
-20,000
323
– –
-6,400
324
– –
-14,800
325
– –
-78,000
11 12
13
14 15