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
476
$211K 0.01%
+1,700
477
$211K 0.01%
+7,100
478
$210K 0.01%
8,294
-16,269
479
$210K 0.01%
41,794
-32,400
480
$208K 0.01%
+3,581
481
$208K 0.01%
+4,300
482
$207K 0.01%
+84,300
483
$206K 0.01%
+14,855
484
$205K 0.01%
3,100
+1,000
485
$205K 0.01%
+35,000
486
$203K 0.01%
+5,900
487
$202K 0.01%
4,325
-13,375
488
$202K 0.01%
+668
489
$201K 0.01%
+8,100
490
$200K 0.01%
22,500
-12,000
491
$196K 0.01%
+27,200
492
$196K 0.01%
+13,000
493
$193K 0.01%
11,900
494
$193K 0.01%
+10,000
495
$192K 0.01%
+13,100
496
$191K 0.01%
+19,431
497
$189K 0.01%
22,200
498
$188K 0.01%
+22,200
499
$186K 0.01%
+42,097
500
$186K 0.01%
+27,000
18 19
20
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