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
51
$13.3M 0.45%
288,591
-3,742
52
$13.2M 0.45%
96,505
+4,333
53
$13.1M 0.44%
121,496
+106,698
54
$12.8M 0.43%
244,413
+49,339
55
$12.7M 0.43%
46,630
+536
56
$12.2M 0.41%
72,894
+1,897
57
$11.5M 0.39%
104,965
-235,195
58
$11.3M 0.38%
105,116
+1,247
59
$11.1M 0.37%
142,574
-11,817
60
$10.7M 0.36%
117,806
-586
61
$10.6M 0.36%
55,985
62
$10.5M 0.35%
349,282
-298,591
63
$9.96M 0.34%
119,406
-34,153
64
$9.91M 0.33%
28,088
-590
65
$9.86M 0.33%
88,898
+1,467
66
$9.8M 0.33%
204,082
-1,959
67
$9.77M 0.33%
188,652
+709
68
$9.77M 0.33%
72,013
+21
69
$9.76M 0.33%
38,365
+1,010
70
$9.74M 0.33%
17,493
+919
71
$9.73M 0.33%
236,160
+7,845
72
$9.65M 0.32%
73,258
+1,920
73
$9.61M 0.32%
148,332
+396
74
$9.46M 0.32%
79,879
-449
75
$9.38M 0.32%
114,880
+2,503
1 2
3
4 5