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
101
$3.41M 0.21%
30,251
-50
102
$3.38M 0.21%
63,900
+9,000
103
$3.38M 0.21%
33,252
+8,602
104
$3.37M 0.21%
26,864
105
$3.24M 0.2%
44,715
+4,800
106
$3.23M 0.2%
23,837
-248
107
$3.22M 0.2%
49,565
+5,929
108
$3.22M 0.2%
99,071
-11,300
109
$3.19M 0.2%
33,774
+830
110
$3.16M 0.2%
35,745
+4,270
111
$3.11M 0.19%
72,152
-2,968
112
$3.1M 0.19%
312,200
+163,200
113
$3.09M 0.19%
111,879
+9,889
114
$3.04M 0.19%
165,600
+55,600
115
$3M 0.19%
67,000
+18,000
116
$2.99M 0.19%
59,813
+306
117
$2.96M 0.18%
16,809
+11
118
$2.94M 0.18%
65,525
+2,230
119
$2.92M 0.18%
22,570
-289
120
$2.86M 0.18%
215,100
+90,100
121
$2.85M 0.18%
18,080
+381
122
$2.82M 0.18%
71,857
-2,052
123
$2.79M 0.17%
25,305
+5,357
124
$2.77M 0.17%
26,692
+19,900
125
$2.77M 0.17%
176,736
-13,170
3 4
5
6 7