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
626
$232K 0.01%
684
627
$231K 0.01%
2,100
-300
628
$230K 0.01%
+1,682
629
$230K 0.01%
+23,029
630
$229K 0.01%
1,731
631
$227K 0.01%
2,400
-300
632
$226K 0.01%
2,929
-586
633
$226K 0.01%
8,103
-4,500
634
$226K 0.01%
2,352
635
$225K 0.01%
6,003
636
$224K 0.01%
+900
637
$224K 0.01%
9,150
-6,200
638
$223K 0.01%
5,600
-14,000
639
$223K 0.01%
+27,000
640
$222K 0.01%
1,680
-331
641
$221K 0.01%
+2,061
642
$220K 0.01%
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643
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11,000
644
$219K 0.01%
4,000
-500
645
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5,700
-100
646
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+5,800
647
$217K 0.01%
+9,490
648
$217K 0.01%
13,600
-11,900
649
$216K 0.01%
4,600
-2,700
650
$215K 0.01%
27,700
-44,800
24 25
26
27 28