B

Bailard Portfolio holdings

AUM $4.29B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$55.2M
3
+$2.88M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.69M
5
VLO icon
Valero Energy
VLO
+$2.21M

Top Sells

1
+$57.3M
2
+$55.9M
3
+$2.86M
4
ITMN
INTERMUNE INC
ITMN
+$2.41M
5
GNRC icon
Generac Holdings
GNRC
+$2.06M

Sector Composition

1 Technology 5.71%
2 Healthcare 4.18%
3 Industrials 3.13%
4 Real Estate 2.36%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.33%
95,500
-20,295
52
$2.04M 0.32%
28,981
+290
53
$2.03M 0.32%
40,841
-1,495
54
$1.99M 0.31%
266,430
+15,720
55
$1.98M 0.31%
88,453
+60,276
56
$1.97M 0.31%
13,185
-43
57
$1.97M 0.31%
29,771
+415
58
$1.95M 0.31%
26,585
+333
59
$1.91M 0.3%
107,466
-13
60
$1.78M 0.28%
16,735
+20
61
$1.76M 0.28%
+40,404
62
$1.74M 0.28%
+250,226
63
$1.74M 0.28%
34,559
+10,080
64
$1.73M 0.28%
17,924
-1,134
65
$1.69M 0.27%
94,455
+1,525
66
$1.66M 0.26%
19,340
67
$1.51M 0.24%
29,010
-918
68
$1.4M 0.22%
17,499
-4,609
69
$1.39M 0.22%
53,963
-5,263
70
$1.34M 0.21%
48,260
-26,981
71
$1.3M 0.21%
15,250
+75
72
$1.29M 0.2%
19,800
-4,530
73
$1.26M 0.2%
14,778
-1,066
74
$1.22M 0.19%
10,856
-545
75
$1.21M 0.19%
45,210
-2,648
1 2
3
4 5