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
526
$100K 0.01%
+5,000
527
$99K 0.01%
15,722
-9,900
528
$99K 0.01%
+12,800
529
$97K 0.01%
+50,410
530
$95K 0.01%
+17,503
531
$92K 0.01%
+14,800
532
$88K 0.01%
+2,305
533
$88K 0.01%
+25,300
534
$86K 0.01%
+14,100
535
$76K ﹤0.01%
+26,100
536
$72K ﹤0.01%
+28,300
537
$65K ﹤0.01%
+23,141
538
$63K ﹤0.01%
+112
539
$1K ﹤0.01%
500
540
– –
-50,900
541
– –
-3,000
542
– –
-2,097
543
– –
-9,500
544
– –
-3,323
545
– –
-24,700
546
– –
-2,901
547
– –
-9,700
548
– –
-11,992
549
– –
-19,400
550
– –
-10,000
20 21
22
23 24