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
101
$2.89M 0.24%
109,000
+9,500
102
$2.88M 0.24%
25,544
+155
103
$2.83M 0.23%
17,245
-592
104
$2.8M 0.23%
34,164
-679
105
$2.72M 0.23%
+58,503
106
$2.67M 0.22%
54,678
-2,111
107
$2.65M 0.22%
32,522
108
$2.57M 0.21%
28,015
-260
109
$2.56M 0.21%
16,925
-114
110
$2.56M 0.21%
45,000
111
$2.55M 0.21%
32,295
+150
112
$2.5M 0.21%
26,288
+600
113
$2.46M 0.2%
262,314
+306
114
$2.43M 0.2%
101,376
+508
115
$2.4M 0.2%
+24,080
116
$2.35M 0.2%
55,565
117
$2.29M 0.19%
50,500
-32,500
118
$2.27M 0.19%
14,204
+366
119
$2.27M 0.19%
+37,923
120
$2.19M 0.18%
43,920
-4,600
121
$2.18M 0.18%
18,863
+13,892
122
$2.17M 0.18%
18,251
+11
123
$2.17M 0.18%
40,600
124
$2.09M 0.17%
6,677
-660
125
$2.08M 0.17%
192,000
+40,000
3 4
5
6 7