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
126
$4.72M 0.16%
51,593
-848,490
127
$4.68M 0.16%
87,140
-23,380
128
$4.61M 0.15%
20,294
+5,623
129
$4.58M 0.15%
28,260
-786
130
$4.47M 0.15%
19,391
-216
131
$4.46M 0.15%
60,671
-1,095
132
$4.41M 0.15%
22,684
+590
133
$4.39M 0.15%
115,307
-1,160
134
$4.37M 0.15%
85,784
-471
135
$4.33M 0.15%
18,707
-393
136
$4.3M 0.14%
8,769
-212
137
$4.1M 0.14%
109,450
+3,900
138
$4.08M 0.14%
14,998
-69
139
$4.08M 0.14%
227,328
-3,756
140
$3.97M 0.13%
26,694
+534
141
$3.96M 0.13%
+107,344
142
$3.95M 0.13%
6,693
-27
143
$3.93M 0.13%
24,111
-233
144
$3.83M 0.13%
19,544
-533
145
$3.8M 0.13%
68,123
-3,405
146
$3.76M 0.13%
102,324
+13,799
147
$3.67M 0.12%
396,866
148
$3.64M 0.12%
122,906
+116,310
149
$3.61M 0.12%
14,911
+1,057
150
$3.55M 0.12%
7,938
+100
4 5
6
7 8