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
301
$840K 0.03%
15,430
-634
302
$835K 0.03%
3,894
+33
303
$833K 0.03%
63,921
-11,279
304
$830K 0.03%
10,323
+469
305
$815K 0.03%
12,800
-2,000
306
$814K 0.03%
16,115
-1,137
307
$812K 0.03%
22,000
308
$802K 0.03%
13,700
+2,900
309
$799K 0.03%
129,058
-7,185
310
$795K 0.03%
8,800
-4,000
311
$789K 0.03%
18,601
+1,600
312
$787K 0.03%
15,100
+3,800
313
$786K 0.03%
26,100
314
$776K 0.03%
16,225
+5,100
315
$775K 0.03%
22,100
+2,189
316
$767K 0.03%
30,819
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317
$763K 0.03%
9,791
-5,645
318
$763K 0.03%
+46,600
319
$760K 0.03%
27,601
320
$758K 0.03%
21,800
321
$755K 0.03%
22,650
+3,000
322
$753K 0.03%
21,936
+13,459
323
$753K 0.03%
14,668
-24
324
$739K 0.02%
13,839
-1,290
325
$737K 0.02%
55,900
+24,800
11 12
13
14 15