B

Bailard Portfolio holdings

AUM $4.29B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$55.2M
3
+$2.88M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.69M
5
VLO icon
Valero Energy
VLO
+$2.21M

Top Sells

1
+$57.3M
2
+$55.9M
3
+$2.86M
4
ITMN
INTERMUNE INC
ITMN
+$2.41M
5
GNRC icon
Generac Holdings
GNRC
+$2.06M

Sector Composition

1 Technology 5.71%
2 Healthcare 4.18%
3 Industrials 3.13%
4 Real Estate 2.36%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.55%
29,138
-4,644
27
$3.1M 0.49%
55,195
-1,099
28
$2.97M 0.47%
74,306
-16,560
29
$2.89M 0.46%
342,400
+99,100
30
$2.88M 0.46%
+270,375
31
$2.77M 0.44%
27,084
+259
32
$2.65M 0.42%
29,374
-1,675
33
$2.64M 0.42%
111,000
+56,000
34
$2.59M 0.41%
55,582
+338
35
$2.58M 0.41%
45,632
-1,798
36
$2.41M 0.38%
72,000
-72,000
37
$2.4M 0.38%
97,001
+653
38
$2.4M 0.38%
23,784
-554,251
39
$2.38M 0.38%
45,295
+229
40
$2.34M 0.37%
37,670
-815
41
$2.23M 0.35%
18,094
-1,044
42
$2.22M 0.35%
72,909
+547
43
$2.22M 0.35%
36,372
+482
44
$2.21M 0.35%
+41,618
45
$2.2M 0.35%
24,345
+185
46
$2.19M 0.35%
24,599
+53
47
$2.17M 0.34%
52,200
48
$2.16M 0.34%
31,073
+17
49
$2.14M 0.34%
3,991
-196
50
$2.08M 0.33%
35,690
-3,308
1
2
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