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
676
$200K 0.01%
+1,720
677
$183K 0.01%
+13,287
678
$181K 0.01%
16,591
-292
679
$176K 0.01%
30,924
-3,481
680
$171K 0.01%
+10,900
681
$171K 0.01%
+40,431
682
$160K 0.01%
+89,063
683
$149K 0.01%
+2,550
684
$141K ﹤0.01%
12,000
-4,100
685
$137K ﹤0.01%
+36,900
686
$124K ﹤0.01%
10,839
687
$114K ﹤0.01%
+20,700
688
$114K ﹤0.01%
+17,700
689
$112K ﹤0.01%
10,667
-21,376
690
$112K ﹤0.01%
+12,600
691
$110K ﹤0.01%
+21,200
692
$109K ﹤0.01%
+27,600
693
$108K ﹤0.01%
+2,460
694
$106K ﹤0.01%
30,265
-1,735
695
$105K ﹤0.01%
+359
696
$104K ﹤0.01%
+15,322
697
$100K ﹤0.01%
+14,000
698
$91K ﹤0.01%
+7,743
699
$89K ﹤0.01%
+19,000
700
$75K ﹤0.01%
+28,222
26 27
28
29 30