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
26
$11.4M 0.71%
1,089,216
-8,158
27
$11.2M 0.7%
100,785
+43,835
28
$11M 0.68%
41,431
-380
29
$10.9M 0.68%
202,334
+736
30
$10.9M 0.67%
69,668
-1,576
31
$10.8M 0.67%
264,299
-7,225
32
$10.7M 0.66%
251,308
+6,429
33
$10.5M 0.65%
163,175
+70,608
34
$9.72M 0.6%
55,200
-1,304
35
$9.49M 0.59%
54,999
-694
36
$9.26M 0.57%
360,208
-4,848
37
$9.15M 0.57%
150,562
-253,697
38
$8.72M 0.54%
35,284
-211
39
$8.56M 0.53%
96,200
+3,580
40
$8.53M 0.53%
145,420
-28,240
41
$8.52M 0.53%
84,162
-4,882
42
$8.26M 0.51%
70,573
-3,752
43
$8.18M 0.51%
47,426
-779
44
$8.14M 0.51%
76,788
+329
45
$8.11M 0.5%
33,498
-614
46
$7.85M 0.49%
70,715
+788
47
$7.81M 0.48%
168,714
+3,396
48
$7.73M 0.48%
100,183
+1,436
49
$7.71M 0.48%
60,930
+20,200
50
$7.42M 0.46%
53,041
-2,081
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