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
126
$2.72M 0.17%
28,614
-14,104
127
$2.69M 0.17%
25,000
-10,400
128
$2.68M 0.17%
596,160
129
$2.67M 0.17%
+34,700
130
$2.65M 0.16%
160,120
-110,000
131
$2.64M 0.16%
59,397
+465
132
$2.61M 0.16%
21,830
-18,590
133
$2.59M 0.16%
21,057
-2,376
134
$2.55M 0.16%
25,633
-233
135
$2.53M 0.16%
52,954
+5,012
136
$2.52M 0.16%
24,650
-2,200
137
$2.49M 0.15%
70,527
+56,418
138
$2.47M 0.15%
54,158
-22,105
139
$2.43M 0.15%
18,800
140
$2.39M 0.15%
59,500
+50,500
141
$2.38M 0.15%
+117,033
142
$2.36M 0.15%
45,704
+4,483
143
$2.36M 0.15%
40,780
-6,474
144
$2.35M 0.15%
19,126
-3,523
145
$2.33M 0.14%
83,500
-500
146
$2.29M 0.14%
209,868
+18,546
147
$2.28M 0.14%
28,193
-815
148
$2.28M 0.14%
6,592
+59
149
$2.26M 0.14%
13,600
-5,550
150
$2.25M 0.14%
41,815
+3,227
4 5
6
7 8