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
$1.21B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$51.1M
3
+$48.8M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.04M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.65M

Top Sells

1
+$55.5M
2
+$50.3M
3
+$5.62M
4
ALK icon
Alaska Air
ALK
+$5.11M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.04M

Sector Composition

1 Technology 8.71%
2 Financials 5.98%
3 Healthcare 5.58%
4 Communication Services 4.57%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.22M 0.76%
111,624
+7,390
27
$9.05M 0.75%
227,879
+4,641
28
$8.8M 0.73%
370,937
+5,221
29
$8.76M 0.73%
59,672
-1,520
30
$8.22M 0.68%
68,593
-1,083
31
$8.05M 0.67%
238,244
-6,922
32
$8.04M 0.67%
58,349
+1,205
33
$7.98M 0.66%
57,613
+840
34
$7.85M 0.65%
55,801
-395
35
$7.81M 0.65%
64,960
-1,557
36
$7.46M 0.62%
189,902
+5,104
37
$7.3M 0.61%
82,142
-1,158
38
$7.22M 0.6%
105,544
-2,251
39
$6.87M 0.57%
55,539
+835
40
$6.73M 0.56%
64,985
+12,228
41
$6.68M 0.55%
58,928
-1,630
42
$6.45M 0.54%
52,519
+5,978
43
$6.4M 0.53%
124,328
+12,290
44
$6.37M 0.53%
176,547
-6,702
45
$6.24M 0.52%
90,263
+3,263
46
$6.08M 0.5%
146,520
+140
47
$6.02M 0.5%
138,055
+16,215
48
$5.87M 0.49%
60,114
-1,908
49
$5.81M 0.48%
28,999
-30
50
$5.71M 0.47%
558,635
+197,860
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