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
376
$566K 0.02%
+5,510
377
$566K 0.02%
22,126
378
$565K 0.02%
8,195
+3,985
379
$565K 0.02%
2,210
380
$562K 0.02%
11,723
-1,000
381
$559K 0.02%
+5,813
382
$557K 0.02%
26,400
383
$547K 0.02%
6,339
-500
384
$545K 0.02%
9,164
-692
385
$543K 0.02%
5,152
386
$542K 0.02%
10,607
-1,000
387
$542K 0.02%
3,569
+2,004
388
$541K 0.02%
7,800
-225
389
$540K 0.02%
4,922
390
$534K 0.02%
2,231
+943
391
$532K 0.02%
9,607
-1,168
392
$529K 0.02%
1
393
$526K 0.02%
11,100
-7,300
394
$526K 0.02%
24,427
+7,800
395
$524K 0.02%
2,000
396
$522K 0.02%
34,667
397
$519K 0.02%
7,820
+2,024
398
$519K 0.02%
6,835
399
$518K 0.02%
9,400
400
$510K 0.02%
5,577
+1,843
14 15
16
17 18