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
351
$407K 0.03%
7,677
-2,945
352
$405K 0.03%
2,200
353
$404K 0.03%
+7,200
354
$401K 0.02%
+10,850
355
$399K 0.02%
18,300
+7,400
356
$399K 0.02%
34,500
-9,700
357
$399K 0.02%
+10,400
358
$394K 0.02%
3,527
-2,105
359
$391K 0.02%
17,400
+2,500
360
$390K 0.02%
+17,300
361
$389K 0.02%
29,000
-200
362
$389K 0.02%
10,850
-2,900
363
$387K 0.02%
7,600
-3,600
364
$380K 0.02%
17,200
-7,200
365
$379K 0.02%
2,795
+96
366
$376K 0.02%
8,400
+600
367
$376K 0.02%
5,313
368
$375K 0.02%
+27,100
369
$375K 0.02%
3,150
-95
370
$375K 0.02%
5,805
371
$371K 0.02%
55,240
-12,100
372
$368K 0.02%
+10,700
373
$365K 0.02%
5,868
-34
374
$364K 0.02%
4,200
375
$363K 0.02%
2,799
+127
13 14
15
16 17