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
$1.21B
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
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.04M
5
SHM icon
State Street 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
126
$2.06M 0.17%
17,378
+84
127
$2.04M 0.17%
315,000
128
$2.03M 0.17%
42,458
129
$2M 0.17%
13,145
+11,060
130
$1.97M 0.16%
8,280
131
$1.95M 0.16%
134,309
+115,187
132
$1.92M 0.16%
34,573
+442
133
$1.89M 0.16%
114,560
-951
134
$1.89M 0.16%
17,557
-808
135
$1.88M 0.16%
+28,258
136
$1.8M 0.15%
47,397
+25,548
137
$1.8M 0.15%
+64,150
138
$1.73M 0.14%
52,000
+13,800
139
$1.67M 0.14%
21,323
+143
140
$1.66M 0.14%
26,236
+104
141
$1.63M 0.14%
32,699
+24,832
142
$1.63M 0.14%
12,505
+7,572
143
$1.63M 0.13%
51,439
+2,629
144
$1.61M 0.13%
+101,071
145
$1.59M 0.13%
25,163
-100
146
$1.57M 0.13%
16,533
+361
147
$1.5M 0.12%
40,382
+892
148
$1.48M 0.12%
33,280
+2,040
149
$1.45M 0.12%
+41,000
150
$1.43M 0.12%
1,972
-125
4 5
6
7 8