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
101
$2.66M 0.25%
28,041
+8,233
102
$2.57M 0.24%
48,930
+5,510
103
$2.51M 0.23%
108,778
+40,933
104
$2.44M 0.23%
40,600
105
$2.42M 0.22%
+102,505
106
$2.42M 0.22%
42,760
+1,665
107
$2.31M 0.21%
55,565
-390
108
$2.26M 0.21%
32,729
-635
109
$2.26M 0.21%
262,278
-1,464
110
$2.23M 0.21%
15,954
+2,513
111
$2.21M 0.2%
17,218
+6,541
112
$2.17M 0.2%
31,410
+1,260
113
$2.17M 0.2%
45,000
114
$2.16M 0.2%
314,752
+95,000
115
$2.1M 0.19%
7,437
+5,882
116
$2.09M 0.19%
30,113
-1,984
117
$2.08M 0.19%
25,856
-625,770
118
$2.08M 0.19%
37,342
+5,704
119
$2.04M 0.19%
16,856
+6,014
120
$1.94M 0.18%
18,173
+15
121
$1.92M 0.18%
26,354
+9,178
122
$1.89M 0.17%
35,228
+555
123
$1.85M 0.17%
17,974
-1,352
124
$1.82M 0.17%
111,175
+4,517
125
$1.75M 0.16%
33,090
+1,350
3 4
5
6 7