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
576
$268K 0.01%
1,081
577
$268K 0.01%
+7,800
578
$268K 0.01%
21,200
-4,620
579
$267K 0.01%
+4,600
580
$266K 0.01%
4,991
-400
581
$265K 0.01%
24,060
+10,669
582
$265K 0.01%
1,555
583
$265K 0.01%
+6,800
584
$265K 0.01%
1,635
585
$264K 0.01%
11,872
+2,624
586
$263K 0.01%
+5,737
587
$263K 0.01%
+6,971
588
$261K 0.01%
+4,100
589
$260K 0.01%
3,463
+300
590
$259K 0.01%
+13,400
591
$259K 0.01%
3,518
+928
592
$259K 0.01%
15,400
+1,800
593
$259K 0.01%
+17,600
594
$258K 0.01%
3,890
595
$258K 0.01%
11,350
596
$258K 0.01%
6,439
+1,810
597
$257K 0.01%
+37,800
598
$257K 0.01%
4,951
-9,497
599
$256K 0.01%
3,900
-400
600
$255K 0.01%
3,735
+226
22 23
24
25 26