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
151
$1.21M 0.11%
8,190
+216
152
$1.18M 0.11%
8,295
+939
153
$1.13M 0.1%
18,749
154
$1.12M 0.1%
6,330
-18
155
$1.11M 0.1%
23,495
-310
156
$1.07M 0.1%
19,588
+139
157
$1.07M 0.1%
12,711
+1,470
158
$1.07M 0.1%
16,693
-1,210
159
$1.06M 0.1%
7,541
-3,311
160
$1.06M 0.1%
19,588
-446
161
$1.05M 0.1%
72,834
+20,324
162
$1.03M 0.1%
913
163
$1.03M 0.09%
94,785
164
$1.02M 0.09%
315,000
165
$1.01M 0.09%
11,841
+352
166
$1.01M 0.09%
8,102
+809
167
$972K 0.09%
70,200
168
$951K 0.09%
6,585
+108
169
$937K 0.09%
11,535
170
$896K 0.08%
7,826
+506
171
$880K 0.08%
+14,634
172
$879K 0.08%
111,368
-40,000
173
$868K 0.08%
40,680
+1,050
174
$851K 0.08%
7,375
+800
175
$838K 0.08%
7,701
-207
5 6
7
8 9