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
751
– –
-362
752
– –
-11,623
753
– –
-6,760
754
– –
-500
755
– –
-11,751
756
– –
-21,700
757
– –
-6,564
758
– –
-12,789
759
– –
-3,416
760
– –
-6,100
761
– –
-18,061
762
– –
-14,700
763
– –
-16,800
764
– –
-26,400
765
– –
-7,000
766
– –
-1,500
767
– –
-5,900
768
– –
-5,659
769
– –
-9,775
770
– –
-25,900
771
– –
-8,100
772
– –
-63,400
773
– –
-5,058
774
– –
-1,043
775
– –
-4,500
29 30
31
32 33