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
476
$369K 0.01%
+22,900
477
$367K 0.01%
9,494
+800
478
$367K 0.01%
53,888
-7,100
479
$367K 0.01%
+2,400
480
$360K 0.01%
16,200
-4,600
481
$360K 0.01%
1,728
+28
482
$359K 0.01%
5,800
483
$358K 0.01%
3,104
484
$355K 0.01%
5,100
485
$352K 0.01%
3,750
+1,300
486
$350K 0.01%
1,343
+586
487
$348K 0.01%
3,487
+1,359
488
$348K 0.01%
6,159
+1,634
489
$348K 0.01%
11,500
-3,400
490
$347K 0.01%
16,147
+1,502
491
$346K 0.01%
62,160
+9,300
492
$343K 0.01%
4,468
+1,280
493
$343K 0.01%
14,945
+1,200
494
$342K 0.01%
5,472
-600
495
$341K 0.01%
1,650
-48
496
$339K 0.01%
11,400
+3,292
497
$339K 0.01%
+5,600
498
$339K 0.01%
8,194
-9,375
499
$338K 0.01%
4,218
-21,400
500
$337K 0.01%
33,300
-1,121
18 19
20
21 22