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
$1.21B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$51.1M
3
+$48.8M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.04M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.65M

Top Sells

1
+$55.5M
2
+$50.3M
3
+$5.62M
4
ALK icon
Alaska Air
ALK
+$5.11M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.04M

Sector Composition

1 Technology 8.71%
2 Financials 5.98%
3 Healthcare 5.58%
4 Communication Services 4.57%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.7M 0.47%
53,091
-2,384
52
$5.61M 0.47%
42,589
-1,266
53
$5.57M 0.46%
33,034
-1,179
54
$5.5M 0.46%
14,340
-609
55
$5.5M 0.46%
41,738
-1,208
56
$5.46M 0.45%
32,585
-1,374
57
$5.42M 0.45%
55,534
+18,367
58
$5.34M 0.44%
135,020
-3,214
59
$5.29M 0.44%
49,595
-1,329
60
$5.23M 0.43%
60,504
+33,612
61
$5.21M 0.43%
31,270
-397
62
$5.2M 0.43%
47,218
-11,082
63
$5.18M 0.43%
87,728
-5,443
64
$5.1M 0.42%
69,677
-1,215
65
$5.02M 0.42%
62,360
-1,787
66
$5.01M 0.42%
37,824
-922
67
$4.81M 0.4%
90,166
+5,914
68
$4.76M 0.4%
78,576
-1,040
69
$4.62M 0.38%
30,088
+61
70
$4.5M 0.37%
59,406
+20,790
71
$4.38M 0.36%
39,129
+31,318
72
$4.3M 0.36%
53,895
+1,536
73
$4.27M 0.35%
54,439
+606
74
$4.03M 0.33%
116,510
-776
75
$3.95M 0.33%
63,384
-9,251
1 2
3
4 5