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
651
$215K 0.01%
9,924
-9,300
652
$215K 0.01%
+5,586
653
$214K 0.01%
1,429
654
$214K 0.01%
6,056
-3,500
655
$214K 0.01%
4,000
656
$213K 0.01%
+1,991
657
$213K 0.01%
+10,900
658
$213K 0.01%
+3,993
659
$213K 0.01%
6,000
-2,500
660
$212K 0.01%
6,057
+500
661
$211K 0.01%
+2,117
662
$210K 0.01%
+300
663
$209K 0.01%
+2,600
664
$209K 0.01%
+2,010
665
$208K 0.01%
+18,000
666
$208K 0.01%
2,551
-1,200
667
$208K 0.01%
1,757
668
$206K 0.01%
600
-343
669
$205K 0.01%
1,746
670
$205K 0.01%
+5,587
671
$204K 0.01%
8,525
672
$203K 0.01%
+519
673
$202K 0.01%
+4,200
674
$201K 0.01%
1,200
-400
675
$200K 0.01%
5,866
-742
25 26
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