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
351
$656K 0.02%
14,387
-97
352
$656K 0.02%
1,173
+79
353
$653K 0.02%
18,300
+3,200
354
$635K 0.02%
17,700
+11,900
355
$635K 0.02%
15,721
356
$633K 0.02%
22,700
+2,100
357
$631K 0.02%
2,943
+1,294
358
$630K 0.02%
2,030
+8
359
$629K 0.02%
27,948
-300
360
$628K 0.02%
26,066
-3,200
361
$627K 0.02%
30,276
+7,900
362
$617K 0.02%
5,674
+216
363
$614K 0.02%
5,614
+3,004
364
$614K 0.02%
13,736
-1,000
365
$611K 0.02%
1,000
366
$597K 0.02%
502
367
$595K 0.02%
27,390
+4,100
368
$595K 0.02%
29,633
369
$591K 0.02%
+5,519
370
$587K 0.02%
5,921
-80
371
$585K 0.02%
7,574
-948
372
$582K 0.02%
15,486
-144
373
$575K 0.02%
2,302
374
$573K 0.02%
8,190
+2,730
375
$568K 0.02%
+18,700
13 14
15
16 17