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
$1.61B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$34.8M
3
+$15.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.41M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.87M

Top Sells

1
+$56.4M
2
+$37M
3
+$15.4M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.4M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.3M

Sector Composition

1 Technology 14.34%
2 Healthcare 7.33%
3 Communication Services 4.99%
4 Financials 4.8%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.78M 0.3%
28,570
-3,761
77
$4.61M 0.29%
37,197
-925
78
$4.46M 0.28%
65,047
-927
79
$4.39M 0.27%
36,655
-11
80
$4.38M 0.27%
58,916
+45,594
81
$4.38M 0.27%
+60,685
82
$4.27M 0.26%
37,766
+4,797
83
$4.24M 0.26%
376,368
+11,364
84
$4.11M 0.25%
234,784
+18,164
85
$4.05M 0.25%
15,244
-213
86
$4.05M 0.25%
76,747
+10,742
87
$4.03M 0.25%
38,746
-1,088
88
$4.01M 0.25%
136,401
+11,588
89
$3.99M 0.25%
57,500
90
$3.97M 0.25%
61,230
-3,742
91
$3.94M 0.24%
67,793
+10,728
92
$3.88M 0.24%
126,271
-253,234
93
$3.85M 0.24%
89,817
-491
94
$3.85M 0.24%
10,083
+7,704
95
$3.81M 0.24%
146,604
+20,442
96
$3.78M 0.23%
70,394
-3,557
97
$3.69M 0.23%
122,600
+18,000
98
$3.69M 0.23%
25,850
-1,950
99
$3.67M 0.23%
154,815
+13,188
100
$3.45M 0.21%
38,646
-5,791
2 3
4
5 6