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
526
$303K 0.01%
20,140
+5,000
527
$303K 0.01%
1,055
528
$302K 0.01%
3,337
-68
529
$302K 0.01%
+1,320
530
$301K 0.01%
1,720
531
$301K 0.01%
9,415
-2,400
532
$298K 0.01%
11,741
-7,659
533
$298K 0.01%
+8,701
534
$298K 0.01%
1,722
-692
535
$296K 0.01%
9,621
+2,721
536
$294K 0.01%
7,974
+2,530
537
$293K 0.01%
9,700
+1,500
538
$293K 0.01%
16,427
+2,640
539
$290K 0.01%
3,700
-400
540
$290K 0.01%
+15,000
541
$290K 0.01%
9,800
542
$289K 0.01%
22,600
+700
543
$288K 0.01%
+5,128
544
$286K 0.01%
4,486
-574
545
$286K 0.01%
+9,980
546
$284K 0.01%
5,501
+300
547
$284K 0.01%
8,778
+2,496
548
$283K 0.01%
68,771
-6,600
549
$283K 0.01%
+20,313
550
$283K 0.01%
10,000
-1,100
20 21
22
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