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
126
$540K 0.09%
13,157
-2,493
127
$527K 0.08%
+17,000
128
$511K 0.08%
5,211
-391
129
$511K 0.08%
10,000
-1,000
130
$506K 0.08%
+30,000
131
$505K 0.08%
10,390
132
$500K 0.08%
90,000
-50,000
133
$494K 0.08%
105,000
134
$492K 0.08%
3,988
-458
135
$490K 0.08%
9,454
-3,533
136
$484K 0.08%
35,000
137
$478K 0.08%
7,100
+2,000
138
$471K 0.07%
32,041
-38,205
139
$467K 0.07%
4,075
140
$462K 0.07%
11,990
-3,650
141
$460K 0.07%
4,575
+1,790
142
$458K 0.07%
11,426
-1,587
143
$440K 0.07%
+18,000
144
$428K 0.07%
+10,889
145
$423K 0.07%
25,160
+2,240
146
$418K 0.07%
5,970
-742
147
$410K 0.07%
13,700
148
$409K 0.06%
5,000
+2,000
149
$407K 0.06%
+6,100
150
$406K 0.06%
9,998
+3,909
4 5
6
7 8