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
326
$732K 0.02%
+118,415
327
$730K 0.02%
23,950
+485
328
$729K 0.02%
11,200
329
$719K 0.02%
34,400
330
$709K 0.02%
25,039
-10,100
331
$706K 0.02%
+8,100
332
$701K 0.02%
1,360
+410
333
$701K 0.02%
26,640
334
$700K 0.02%
5,462
335
$695K 0.02%
6,741
-3,142
336
$694K 0.02%
63,668
337
$691K 0.02%
49,467
+10,351
338
$685K 0.02%
5,179
+1,555
339
$679K 0.02%
6,752
340
$679K 0.02%
11,200
341
$678K 0.02%
7,300
-600
342
$676K 0.02%
6,000
+1,500
343
$673K 0.02%
8,008
+1,314
344
$672K 0.02%
35,603
345
$671K 0.02%
30,487
346
$670K 0.02%
28,100
347
$662K 0.02%
17,000
348
$660K 0.02%
20,400
349
$660K 0.02%
9,400
-1,100
350
$659K 0.02%
13,900
12 13
14
15 16