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
$630M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$55.2M
3
+$2.88M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.69M
5
VLO icon
Valero Energy
VLO
+$2.21M

Top Sells

1
+$57.3M
2
+$55.9M
3
+$2.86M
4
ITMN
INTERMUNE INC
ITMN
+$2.41M
5
GNRC icon
Generac Holdings
GNRC
+$2.06M

Sector Composition

1 Technology 5.71%
2 Healthcare 4.18%
3 Industrials 3.13%
4 Real Estate 2.36%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.18%
15,725
-667
77
$1.15M 0.18%
28,034
-640
78
$1.1M 0.17%
11,312
-535
79
$1.06M 0.17%
15,020
-1,753
80
$1.04M 0.16%
12,638
-601
81
$1.02M 0.16%
8,253
-23,105
82
$1.02M 0.16%
75,000
+55,000
83
$988K 0.16%
7,521
+2,920
84
$955K 0.15%
13,160
+7,000
85
$935K 0.15%
10,743
-350
86
$932K 0.15%
14,773
87
$907K 0.14%
12,841
-855
88
$888K 0.14%
15,510
-895
89
$876K 0.14%
+110,000
90
$875K 0.14%
8,036
-5,952
91
$870K 0.14%
15,000
+9,993
92
$867K 0.14%
+128,000
93
$854K 0.14%
48,100
+27,500
94
$832K 0.13%
+40,000
95
$826K 0.13%
5,353
+3,933
96
$818K 0.13%
12,067
-1,805
97
$816K 0.13%
10,123
+27
98
$815K 0.13%
6,565
-1,562
99
$804K 0.13%
+60,000
100
$795K 0.13%
+12,000
2 3
4
5 6