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
$1.08B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$53.1M
3
+$52.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$51.9M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.36M

Top Sells

1
+$53.8M
2
+$53.3M
3
+$50.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.68M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$2.91M

Sector Composition

1 Technology 8.12%
2 Healthcare 7.11%
3 Financials 5.17%
4 Industrials 4.57%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.16M 0.48%
69,542
+31,748
52
$5.13M 0.47%
82,710
+28,942
53
$5.12M 0.47%
33,699
+16,125
54
$5M 0.46%
42,927
+19,197
55
$4.92M 0.45%
114,673
+54,635
56
$4.89M 0.45%
61,486
+28,667
57
$4.83M 0.45%
31,814
+560
58
$4.62M 0.43%
29,073
+13,219
59
$4.54M 0.42%
76,284
+33,089
60
$4.53M 0.42%
108,714
+40,640
61
$4.53M 0.42%
64,159
+28,603
62
$4.48M 0.41%
40,516
+1,146
63
$4.45M 0.41%
37,166
+17,324
64
$4.44M 0.41%
49,926
+24,695
65
$4.4M 0.41%
28,691
+320
66
$4.09M 0.38%
77,545
+35,750
67
$4.09M 0.38%
50,038
+22,937
68
$4.07M 0.38%
98,105
+3,765
69
$3.91M 0.36%
74,322
+32,416
70
$3.89M 0.36%
49,167
+21,398
71
$3.77M 0.35%
57,252
+221
72
$3.74M 0.35%
121,557
+5,297
73
$3.7M 0.34%
80,361
-80,045
74
$3.64M 0.34%
76,147
+5,650
75
$3.55M 0.33%
50,181
+520
1 2
3
4 5