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
101
$781K 0.12%
10,600
+5,600
102
$720K 0.11%
25,000
103
$720K 0.11%
+30,000
104
$708K 0.11%
+20,000
105
$705K 0.11%
6,671
-207
106
$703K 0.11%
+10,455
107
$695K 0.11%
9,753
-1,493
108
$692K 0.11%
9,442
109
$686K 0.11%
+40,000
110
$669K 0.11%
8,000
+3,000
111
$648K 0.1%
34,000
112
$635K 0.1%
+5,000
113
$635K 0.1%
10,712
-1,201
114
$620K 0.1%
120,000
-77,000
115
$613K 0.1%
115,500
-229,767
116
$610K 0.1%
6,221
-205
117
$606K 0.1%
30,288
118
$596K 0.09%
23,394
-4,311
119
$593K 0.09%
14,497
+49
120
$591K 0.09%
14,755
-5,495
121
$590K 0.09%
7,640
-472
122
$578K 0.09%
303
-323
123
$572K 0.09%
+14,000
124
$557K 0.09%
2,960
125
$543K 0.09%
+5,576
3 4
5
6 7