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
26
$22.8M 0.77%
149,021
+2,488
27
$22.5M 0.76%
75,189
-4,706
28
$21.5M 0.72%
861,788
+203,110
29
$21.4M 0.72%
82,334
+1,788
30
$21.3M 0.72%
120,090
+332
31
$19.9M 0.67%
145,727
+1,337
32
$19.6M 0.66%
88,178
-646
33
$19.5M 0.66%
42,787
+536
34
$18.8M 0.63%
123,065
-1,920
35
$18M 0.61%
113,367
+3,264
36
$17.1M 0.58%
364,452
+569
37
$17M 0.57%
169,893
+28,822
38
$16.6M 0.56%
78,421
+1,772
39
$16.2M 0.54%
360,311
+2,174
40
$16.2M 0.54%
21,188
+272
41
$16M 0.54%
219,247
+4,698
42
$15.9M 0.53%
47,027
+2,193
43
$15.7M 0.53%
149,474
-76
44
$15.6M 0.53%
178,681
+5,740
45
$15.5M 0.52%
110,980
-1,740
46
$15.2M 0.51%
82,614
+961
47
$14.1M 0.47%
34,333
+235
48
$13.9M 0.47%
85,849
-2,210
49
$13.6M 0.46%
252,810
+3,760
50
$13.4M 0.45%
84,815
+1,171
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