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
426
$299K 0.02%
+23,700
427
$297K 0.02%
3,955
-490
428
$294K 0.02%
+17,400
429
$292K 0.02%
+13,900
430
$286K 0.02%
+6,600
431
$286K 0.02%
4,522
-1,285
432
$286K 0.02%
7,800
-2,400
433
$282K 0.02%
2,554
-511,076
434
$280K 0.02%
8,750
-19,600
435
$279K 0.02%
7,990
-16,137
436
$277K 0.02%
1,387
437
$274K 0.02%
3,225
-1,850
438
$272K 0.02%
+10,792
439
$271K 0.02%
+8,500
440
$270K 0.02%
+1,700
441
$266K 0.02%
+12,010
442
$263K 0.02%
+8,600
443
$263K 0.02%
12,838
-5,400
444
$263K 0.02%
+6,100
445
$262K 0.02%
5,013
+193
446
$259K 0.02%
+4,599
447
$257K 0.02%
6,400
-7,200
448
$257K 0.02%
18,946
449
$255K 0.02%
8,200
-6,600
450
$254K 0.02%
+13,000
16 17
18
19 20