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
501
$329K 0.01%
3,292
502
$328K 0.01%
2,416
503
$327K 0.01%
2,314
504
$326K 0.01%
+3,563
505
$325K 0.01%
3,500
506
$323K 0.01%
7,827
507
$322K 0.01%
+17,900
508
$322K 0.01%
15,042
-1,200
509
$321K 0.01%
9,450
-4,050
510
$320K 0.01%
1,833
511
$320K 0.01%
3,203
512
$316K 0.01%
1,200
+100
513
$315K 0.01%
22,640
514
$313K 0.01%
3,379
+375
515
$313K 0.01%
15,200
516
$312K 0.01%
6,819
-1
517
$312K 0.01%
+29,300
518
$311K 0.01%
+2,400
519
$310K 0.01%
1,026
520
$310K 0.01%
22,900
-4,600
521
$308K 0.01%
4,863
+1,435
522
$307K 0.01%
7,994
-32,144
523
$307K 0.01%
+42,300
524
$305K 0.01%
+2,756
525
$304K 0.01%
63,500
+34,900
19 20
21
22 23