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
451
$401K 0.01%
3,000
-1,900
452
$400K 0.01%
1,700
453
$400K 0.01%
19,900
454
$399K 0.01%
11,264
+2,370
455
$398K 0.01%
+9,800
456
$398K 0.01%
1,961
457
$398K 0.01%
3,908
-35,551
458
$395K 0.01%
23,634
+7,594
459
$394K 0.01%
+4,810
460
$394K 0.01%
4,519
-13
461
$390K 0.01%
12,549
+70
462
$383K 0.01%
5,900
+2,000
463
$382K 0.01%
1,365
+63
464
$381K 0.01%
+21,375
465
$380K 0.01%
6,510
+1,838
466
$379K 0.01%
4,922
+1,200
467
$378K 0.01%
37,344
468
$377K 0.01%
+2,113
469
$375K 0.01%
+6,200
470
$375K 0.01%
3,381
-3,041
471
$374K 0.01%
1,860
472
$373K 0.01%
1,813
-60
473
$372K 0.01%
7,810
+165
474
$369K 0.01%
7,308
-44,957
475
$369K 0.01%
15,125
+1,715
17 18
19
20 21