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
$1.08B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$53.1M
3
+$52.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$51.9M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.36M

Top Sells

1
+$53.8M
2
+$53.3M
3
+$50.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.68M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$2.91M

Sector Composition

1 Technology 8.12%
2 Healthcare 7.11%
3 Financials 5.17%
4 Industrials 4.57%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.32%
36,182
+12,484
77
$3.49M 0.32%
59,029
+6,469
78
$3.44M 0.32%
35,254
+17,976
79
$3.39M 0.31%
48,495
+820
80
$3.37M 0.31%
163,458
+12,360
81
$3.35M 0.31%
306,275
82
$3.32M 0.31%
109,244
+26,564
83
$3.32M 0.31%
+58,190
84
$3.3M 0.3%
56,590
+1,430
85
$3.25M 0.3%
48,637
+110
86
$3.19M 0.29%
96,218
+33,634
87
$3.13M 0.29%
83,000
-30,000
88
$3.04M 0.28%
31,098
-2,498
89
$3.03M 0.28%
50,158
+290
90
$3.01M 0.28%
31,339
+3,260
91
$2.97M 0.27%
24,496
+675
92
$2.87M 0.26%
36,472
+16,815
93
$2.8M 0.26%
127,934
+3,627
94
$2.77M 0.26%
109,124
+684
95
$2.77M 0.26%
112,090
+56,863
96
$2.74M 0.25%
267,377
+3,735
97
$2.74M 0.25%
89,500
+3,947
98
$2.7M 0.25%
51,888
+23,126
99
$2.69M 0.25%
25,125
-325
100
$2.68M 0.25%
29,962
+9,675
2 3
4
5 6