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
501
$186K 0.01%
+17,000
502
$184K 0.01%
+21,500
503
$183K 0.01%
12,300
-25,300
504
$181K 0.01%
24,800
-56,100
505
$179K 0.01%
11,936
-31,964
506
$177K 0.01%
+23,100
507
$175K 0.01%
+13,700
508
$173K 0.01%
+27,500
509
$170K 0.01%
+18,000
510
$170K 0.01%
+11,000
511
$167K 0.01%
+11,000
512
$166K 0.01%
+1,940
513
$165K 0.01%
+12,957
514
$150K 0.01%
+12,358
515
$148K 0.01%
+58,600
516
$145K 0.01%
18,000
-52,500
517
$145K 0.01%
821
-893
518
$141K 0.01%
+10,500
519
$138K 0.01%
+8,250
520
$135K 0.01%
+13,200
521
$132K 0.01%
+12,500
522
$131K 0.01%
+25,000
523
$122K 0.01%
+14,900
524
$106K 0.01%
16,012
-33,357
525
$102K 0.01%
+21,300
19 20
21
22 23