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
551
$281K 0.01%
+19,400
552
$279K 0.01%
+8,900
553
$278K 0.01%
+3,400
554
$278K 0.01%
+4,381
555
$278K 0.01%
3,847
+1,210
556
$278K 0.01%
672
557
$277K 0.01%
6,033
-80
558
$277K 0.01%
6,990
+700
559
$277K 0.01%
+9,600
560
$276K 0.01%
10,487
+600
561
$275K 0.01%
502
+159
562
$275K 0.01%
+3,468
563
$274K 0.01%
6,216
564
$274K 0.01%
2,659
+903
565
$274K 0.01%
+6,100
566
$273K 0.01%
2,917
567
$273K 0.01%
+45,800
568
$273K 0.01%
+8,267
569
$273K 0.01%
7,900
570
$272K 0.01%
4,500
571
$271K 0.01%
5,455
+1,247
572
$269K 0.01%
2,019
+74
573
$269K 0.01%
+12,400
574
$268K 0.01%
+8,312
575
$268K 0.01%
11,400
-25,000
21 22
23
24 25