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
301
$486K 0.03%
+6,975
302
$484K 0.03%
10,400
303
$483K 0.03%
+22,600
304
$482K 0.03%
56,300
-3,500
305
$478K 0.03%
38,300
+13,300
306
$472K 0.03%
+12,200
307
$471K 0.03%
5,800
308
$468K 0.03%
5,201
-88
309
$468K 0.03%
1,986
310
$468K 0.03%
+12,400
311
$467K 0.03%
13,800
312
$467K 0.03%
8,100
313
$467K 0.03%
+14,524
314
$466K 0.03%
7,088
-1,000
315
$465K 0.03%
1,937
-4,110
316
$465K 0.03%
2,901
317
$462K 0.03%
12,800
318
$452K 0.03%
7,790
-11,070
319
$450K 0.03%
11,340
-48,124
320
$450K 0.03%
3,160
321
$449K 0.03%
16,900
-5,300
322
$448K 0.03%
+1,100
323
$446K 0.03%
6,100
324
$446K 0.03%
+5,168
325
$441K 0.03%
2,666
11 12
13
14 15