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
401
$509K 0.02%
+2,700
402
$509K 0.02%
7,589
-650
403
$504K 0.02%
7,447
-820
404
$502K 0.02%
11,000
+1,200
405
$498K 0.02%
6,600
-5,000
406
$497K 0.02%
20,300
+8,500
407
$485K 0.02%
+9,200
408
$483K 0.02%
+15,376
409
$483K 0.02%
5,668
-910
410
$480K 0.02%
3,983
+100
411
$478K 0.02%
1,562
412
$477K 0.02%
3,721
+1,153
413
$475K 0.02%
15,575
414
$475K 0.02%
13,096
+2,038
415
$473K 0.02%
19,400
+9,900
416
$471K 0.02%
5,206
+1,050
417
$471K 0.02%
13,245
+5,700
418
$469K 0.02%
8,438
+1,496
419
$458K 0.02%
2,827
420
$458K 0.02%
11,900
+1,500
421
$456K 0.02%
19,300
-4,300
422
$450K 0.02%
4,538
423
$449K 0.02%
34,707
-4,083
424
$447K 0.02%
8,267
-60
425
$445K 0.02%
+23,500
15 16
17
18 19