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
601
$255K 0.01%
+3,516
602
$255K 0.01%
8,339
-2,645
603
$254K 0.01%
+5,800
604
$254K 0.01%
+42,267
605
$254K 0.01%
+12,100
606
$251K 0.01%
+14,700
607
$249K 0.01%
1,586
-253
608
$249K 0.01%
3,240
-40
609
$246K 0.01%
6,100
-400
610
$244K 0.01%
3,279
611
$243K 0.01%
3,633
612
$243K 0.01%
+6,727
613
$242K 0.01%
+3,796
614
$242K 0.01%
548
-80
615
$242K 0.01%
1,599
616
$241K 0.01%
2,422
617
$239K 0.01%
2,052
-671
618
$239K 0.01%
2,713
-47
619
$238K 0.01%
50,000
-19,000
620
$238K 0.01%
6,559
-800
621
$237K 0.01%
+74,000
622
$237K 0.01%
+7,180
623
$236K 0.01%
1,500
-1,500
624
$236K 0.01%
7,720
625
$233K 0.01%
4,114
+112
23 24
25
26 27