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
$1.08B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$53.1M
3
+$52.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$51.9M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.36M

Top Sells

1
+$53.8M
2
+$53.3M
3
+$50.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.68M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$2.91M

Sector Composition

1 Technology 8.12%
2 Healthcare 7.11%
3 Financials 5.17%
4 Industrials 4.57%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 0.74%
99,374
+31,148
27
$7.73M 0.71%
205,510
+70,750
28
$7.68M 0.71%
59,684
+23,868
29
$7.65M 0.71%
55,865
+415
30
$7.41M 0.68%
55,734
-341
31
$7.36M 0.68%
196,652
+49,566
32
$7.35M 0.68%
231,621
+66,612
33
$6.98M 0.64%
55,529
-414
34
$6.83M 0.63%
181,053
+50,923
35
$6.79M 0.63%
351,623
-54,270
36
$6.56M 0.61%
79,353
+34,804
37
$6.32M 0.58%
57,831
+24,503
38
$6.03M 0.56%
106,627
+39,238
39
$5.92M 0.55%
53,417
-605
40
$5.9M 0.54%
65,498
+30,008
41
$5.78M 0.53%
90,522
+38,743
42
$5.71M 0.53%
146,820
+51,420
43
$5.7M 0.53%
65,971
+27,434
44
$5.43M 0.5%
43,019
+19,265
45
$5.38M 0.5%
61,602
+10,282
46
$5.37M 0.5%
52,657
+25,135
47
$5.31M 0.49%
34,826
+15,221
48
$5.3M 0.49%
57,113
+26,674
49
$5.19M 0.48%
138,802
+61,368
50
$5.19M 0.48%
14,313
+6,445
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