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
126
$1.74M 0.16%
38,945
+1,685
127
$1.72M 0.16%
24,677
+455
128
$1.71M 0.16%
8,007
-40
129
$1.68M 0.16%
25,099
-10,030
130
$1.66M 0.15%
15,000
-20
131
$1.61M 0.15%
2,097
-115
132
$1.61M 0.15%
+49,114
133
$1.6M 0.15%
86,500
134
$1.58M 0.15%
5,056
+2,723
135
$1.58M 0.15%
38,530
+25,620
136
$1.52M 0.14%
34,450
+1,480
137
$1.51M 0.14%
558,000
138
$1.5M 0.14%
120,700
+17,700
139
$1.48M 0.14%
15,668
+125
140
$1.45M 0.13%
16,160
+1,049
141
$1.42M 0.13%
13,761
-95
142
$1.39M 0.13%
35,411
+19,464
143
$1.39M 0.13%
+121,400
144
$1.38M 0.13%
8,279
+970
145
$1.36M 0.13%
28,803
-513
146
$1.3M 0.12%
8,557
+1,000
147
$1.29M 0.12%
30,920
-1,540
148
$1.24M 0.11%
8,003
+281
149
$1.24M 0.11%
28,997
+9,875
150
$1.23M 0.11%
17,072
+9,747
4 5
6
7 8