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
76
$9.36M 0.31%
47,841
+12,065
77
$9.34M 0.31%
61,542
+1,089
78
$9.25M 0.31%
50,145
+1,279
79
$9.18M 0.31%
44,755
+873
80
$9.14M 0.31%
29,931
-1,902
81
$8.56M 0.29%
129,100
-821
82
$8.56M 0.29%
141,251
+2,766
83
$8.54M 0.29%
84,346
+2,514
84
$8.41M 0.28%
82,865
+1,660
85
$8.15M 0.27%
69,197
+2,855
86
$8.05M 0.27%
38,442
+182
87
$7.86M 0.26%
205,104
+200
88
$7.84M 0.26%
42,494
+41,093
89
$7.84M 0.26%
154,797
-277,405
90
$7.78M 0.26%
76,746
-3,321
91
$7.65M 0.26%
152,731
+24,058
92
$7.46M 0.25%
42,869
+84
93
$7.36M 0.25%
29,767
+25
94
$7.2M 0.24%
246,359
-2,806
95
$6.92M 0.23%
21,669
+276
96
$6.9M 0.23%
14,347
+243
97
$6.55M 0.22%
42,884
+314
98
$6.51M 0.22%
354,862
-6,180
99
$6.36M 0.21%
40,871
+2,544
100
$6.31M 0.21%
307,325
+14,070
2 3
4
5 6