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
376
$363K 0.02%
185
-492
377
$359K 0.02%
7,200
378
$355K 0.02%
4,000
-1,000
379
$355K 0.02%
3,810
+400
380
$354K 0.02%
8,500
-3,532
381
$353K 0.02%
5,090
382
$353K 0.02%
3,280
-364
383
$353K 0.02%
5,924
-370
384
$346K 0.02%
+2,585
385
$346K 0.02%
8,100
386
$343K 0.02%
+10,800
387
$342K 0.02%
11,000
-5,000
388
$341K 0.02%
14,083
389
$341K 0.02%
+12,501
390
$339K 0.02%
4,515
-3,700
391
$337K 0.02%
6,550
-1,940
392
$336K 0.02%
+22,603
393
$335K 0.02%
1,419
-856
394
$335K 0.02%
29,600
395
$333K 0.02%
3,570
396
$333K 0.02%
1,215
-26
397
$333K 0.02%
4,295
398
$331K 0.02%
3,017
399
$331K 0.02%
3,661
+60
400
$331K 0.02%
8,205
-21,795
14 15
16
17 18