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
101
$6.29M 0.21%
101,412
-845
102
$6.26M 0.21%
38,792
-502,752
103
$6.17M 0.21%
265,374
+46,742
104
$6.04M 0.2%
128,956
+13,816
105
$5.84M 0.2%
14,076
+904
106
$5.8M 0.2%
23,351
+786
107
$5.71M 0.19%
74,741
+8,060
108
$5.65M 0.19%
15,439
-1,150
109
$5.48M 0.18%
41,746
-2,184
110
$5.34M 0.18%
10,864
+36
111
$5.31M 0.18%
88,880
+19,652
112
$5.29M 0.18%
96,372
+91,455
113
$5.23M 0.18%
152,793
-6,252
114
$5.2M 0.18%
81,444
-16,472
115
$5.2M 0.17%
7,778
-9
116
$5.16M 0.17%
48,033
117
$5.14M 0.17%
27,767
-19,727
118
$5.13M 0.17%
45,738
+4,697
119
$5.03M 0.17%
175,853
-3
120
$4.98M 0.17%
100,465
+2,327
121
$4.94M 0.17%
22,182
-5
122
$4.86M 0.16%
315,896
123
$4.8M 0.16%
37,496
-12
124
$4.77M 0.16%
22,891
-162
125
$4.77M 0.16%
56,543
3 4
5
6 7