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
$1.21B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$51.1M
3
+$48.8M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.04M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.65M

Top Sells

1
+$55.5M
2
+$50.3M
3
+$5.62M
4
ALK icon
Alaska Air
ALK
+$5.11M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.04M

Sector Composition

1 Technology 8.71%
2 Financials 5.98%
3 Healthcare 5.58%
4 Communication Services 4.57%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.86M 0.32%
167,256
-396
77
$3.86M 0.32%
50,351
-190
78
$3.82M 0.32%
90,668
+69,131
79
$3.77M 0.31%
114,755
+15,000
80
$3.76M 0.31%
71,502
+22,902
81
$3.76M 0.31%
114,388
-5,748
82
$3.71M 0.31%
+97,538
83
$3.67M 0.3%
98,168
-5,505
84
$3.58M 0.3%
57,435
+290
85
$3.56M 0.3%
25,176
+230
86
$3.55M 0.29%
56,585
-200
87
$3.53M 0.29%
93,822
-2,736
88
$3.52M 0.29%
74,680
-1,308
89
$3.42M 0.28%
270,394
+327
90
$3.4M 0.28%
130,658
+1,305
91
$3.39M 0.28%
32,588
+183
92
$3.27M 0.27%
31,199
-265
93
$3.24M 0.27%
47,707
+787
94
$3.24M 0.27%
33,500
+795
95
$3.18M 0.26%
40,693
-6,975
96
$3.14M 0.26%
29,651
-1,251
97
$3.07M 0.25%
58,043
-682
98
$3.07M 0.25%
+78,833
99
$3.06M 0.25%
45,673
+1,910
100
$2.97M 0.25%
59,538
+802
2 3
4
5 6