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
151
$404K 0.06%
+15,700
152
$390K 0.06%
+11,000
153
$389K 0.06%
+8,575
154
$384K 0.06%
+19,400
155
$384K 0.06%
7,080
-2,251
156
$382K 0.06%
5,343
157
$373K 0.06%
15,638
-15,000
158
$365K 0.06%
+9,300
159
$360K 0.06%
+9,750
160
$359K 0.06%
13,560
-3,031
161
$356K 0.06%
102,614
+4
162
$351K 0.06%
+40,000
163
$347K 0.06%
3,675
-560
164
$336K 0.05%
4,019
-939
165
$335K 0.05%
7,783
166
$332K 0.05%
+7,000
167
$330K 0.05%
15,522
-10,089
168
$324K 0.05%
+13,445
169
$319K 0.05%
35,000
170
$318K 0.05%
1,269
171
$315K 0.05%
3,570
172
$314K 0.05%
3,223
+24
173
$306K 0.05%
10,040
+345
174
$303K 0.05%
2,717
-1,120
175
$300K 0.05%
8,800
5 6
7
8 9