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
151
$1.42M 0.12%
95,336
+152
152
$1.41M 0.12%
8,485
+1,550
153
$1.41M 0.12%
13,371
-340
154
$1.4M 0.12%
8,537
-20
155
$1.36M 0.11%
+141,000
156
$1.36M 0.11%
146,752
-100,000
157
$1.3M 0.11%
6,294
-80
158
$1.25M 0.1%
13,939
-1,482
159
$1.21M 0.1%
8,828
+172
160
$1.2M 0.1%
22,066
+326
161
$1.19M 0.1%
62,505
+28,320
162
$1.19M 0.1%
138,785
+15,000
163
$1.15M 0.1%
8,032
-762
164
$1.12M 0.09%
12,711
165
$1.12M 0.09%
14,113
-930
166
$1.11M 0.09%
17,524
-100
167
$1.1M 0.09%
5,885
-25
168
$1.09M 0.09%
12,610
-535
169
$1.08M 0.09%
11,841
170
$1.06M 0.09%
558,000
171
$1.06M 0.09%
18,749
172
$1.01M 0.08%
18,516
+198
173
$1.01M 0.08%
25,279
-7,000
174
$1.01M 0.08%
12,015
+355
175
$987K 0.08%
+28,401
5 6
7
8 9