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
426
$443K 0.01%
6,500
427
$442K 0.01%
12,800
428
$441K 0.01%
9,768
429
$441K 0.01%
+321
430
$440K 0.01%
11,602
+5,080
431
$437K 0.01%
34,400
-16,900
432
$436K 0.01%
4,238
-151
433
$436K 0.01%
31,786
434
$433K 0.01%
13,370
+4,400
435
$429K 0.01%
+24,300
436
$427K 0.01%
3,987
+141
437
$426K 0.01%
+9,300
438
$425K 0.01%
3,227
+890
439
$424K 0.01%
+53,800
440
$423K 0.01%
14,800
-4,100
441
$422K 0.01%
8,709
+279
442
$416K 0.01%
2,500
443
$410K 0.01%
+12,500
444
$406K 0.01%
+16,500
445
$405K 0.01%
+16,164
446
$404K 0.01%
3,990
447
$402K 0.01%
3,967
-310
448
$401K 0.01%
1,614
+39
449
$401K 0.01%
6,113
+1,351
450
$401K 0.01%
+1,505
16 17
18
19 20