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
326
$440K 0.03%
2,302
327
$437K 0.03%
1,966
-29
328
$436K 0.03%
+7,325
329
$435K 0.03%
16,000
-11,700
330
$435K 0.03%
320
331
$434K 0.03%
+70,119
332
$434K 0.03%
+24,879
333
$432K 0.03%
7,200
334
$432K 0.03%
4,900
335
$431K 0.03%
7,768
-1,491
336
$430K 0.03%
11,751
337
$430K 0.03%
15,200
338
$429K 0.03%
+7,400
339
$429K 0.03%
5,658
-512
340
$429K 0.03%
+70,200
341
$428K 0.03%
24,100
-5,400
342
$424K 0.03%
+21,961
343
$424K 0.03%
4,261
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344
$422K 0.03%
7,513
345
$420K 0.03%
7,672
346
$414K 0.03%
15,300
+1,900
347
$413K 0.03%
+8,200
348
$412K 0.03%
22,640
+9,155
349
$410K 0.03%
+9,400
350
$408K 0.03%
7,864
12 13
14
15 16