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
451
$253K 0.02%
7,625
452
$251K 0.02%
5,203
-69,354
453
$246K 0.02%
1,872
-252
454
$245K 0.02%
+6,870
455
$245K 0.02%
+8,200
456
$244K 0.02%
+6,203
457
$243K 0.02%
13,890
458
$242K 0.02%
+25,000
459
$241K 0.01%
+16,300
460
$237K 0.01%
4,144
-1,300
461
$237K 0.01%
2,000
462
$234K 0.01%
2,720
463
$234K 0.01%
4,054
-285
464
$233K 0.01%
66,700
-47,800
465
$233K 0.01%
2,060
-1,489
466
$233K 0.01%
+16,800
467
$232K 0.01%
15,360
-45,000
468
$225K 0.01%
+13,600
469
$223K 0.01%
+6,760
470
$217K 0.01%
43,885
+24,759
471
$217K 0.01%
+10,500
472
$214K 0.01%
20,294
-7,206
473
$213K 0.01%
+2,100
474
$213K 0.01%
+4,273
475
$213K 0.01%
+15,100
17 18
19
20 21