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
$1.61B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$34.8M
3
+$15.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.41M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.87M

Top Sells

1
+$56.4M
2
+$37M
3
+$15.4M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.4M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.3M

Sector Composition

1 Technology 14.34%
2 Healthcare 7.33%
3 Communication Services 4.99%
4 Financials 4.8%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.41M 0.46%
+293,591
52
$7.4M 0.46%
85,195
+320
53
$7.4M 0.46%
139,074
-2,036
54
$7.38M 0.46%
99,705
+1,142
55
$6.84M 0.42%
85,780
+41,973
56
$6.73M 0.42%
84,766
-352
57
$6.69M 0.41%
54,562
-905
58
$6.67M 0.41%
45,921
-1,287
59
$6.12M 0.38%
178,074
+16,458
60
$6.11M 0.38%
58,786
-463
61
$5.9M 0.37%
99,786
-2,771
62
$5.75M 0.36%
63,074
-317
63
$5.68M 0.35%
60,286
+1,078
64
$5.65M 0.35%
360,495
-36,005
65
$5.64M 0.35%
70,231
+1,539
66
$5.53M 0.34%
26,665
-92
67
$5.44M 0.34%
37,889
-679
68
$5.43M 0.34%
44,305
-2,903
69
$5.29M 0.33%
79,203
+572
70
$5.08M 0.32%
261,495
-19,501
71
$5.07M 0.31%
75,896
-5,836
72
$5.05M 0.31%
70,122
-7,383
73
$4.98M 0.31%
11,647
+234
74
$4.88M 0.3%
39,799
+19,700
75
$4.79M 0.3%
27,585
+1,155
1 2
3
4 5