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
401
$330K 0.02%
22,300
402
$327K 0.02%
+3,500
403
$326K 0.02%
+6,800
404
$326K 0.02%
4,334
-94
405
$325K 0.02%
1,783
406
$324K 0.02%
5,647
-200
407
$319K 0.02%
32,700
-13,700
408
$319K 0.02%
+7,040
409
$315K 0.02%
6,467
+1,607
410
$315K 0.02%
+154
411
$315K 0.02%
4,100
412
$314K 0.02%
+9,800
413
$312K 0.02%
14,500
-1,400
414
$312K 0.02%
+8,700
415
$312K 0.02%
+5,309
416
$311K 0.02%
+14,100
417
$309K 0.02%
6,500
418
$308K 0.02%
11,300
-29,500
419
$308K 0.02%
+18,100
420
$307K 0.02%
+35,668
421
$305K 0.02%
+21,200
422
$303K 0.02%
1,920
-1,440
423
$303K 0.02%
2,764
+95
424
$301K 0.02%
1
425
$299K 0.02%
3,895
-116
15 16
17
18 19