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
151
$2.25M 0.14%
+28,141
152
$2.17M 0.13%
+16,645
153
$2.15M 0.13%
7,965
154
$2.07M 0.13%
244,825
+34,995
155
$1.98M 0.12%
37,492
+1,144
156
$1.97M 0.12%
35,446
-94
157
$1.94M 0.12%
35,200
+1,900
158
$1.92M 0.12%
6,401
+75
159
$1.9M 0.12%
88,550
-75,100
160
$1.89M 0.12%
105,400
-20,680
161
$1.82M 0.11%
18,749
162
$1.82M 0.11%
16,000
-2,000
163
$1.81M 0.11%
9,162
-208
164
$1.78M 0.11%
22,006
+4,100
165
$1.77M 0.11%
19,683
-68
166
$1.75M 0.11%
26,499
+1,021
167
$1.75M 0.11%
34,407
-16,763
168
$1.73M 0.11%
19,888
-1,598
169
$1.72M 0.11%
38,056
+375
170
$1.72M 0.11%
9,458
+418
171
$1.72M 0.11%
359,000
+161,600
172
$1.72M 0.11%
1,678
173
$1.71M 0.11%
33,479
-24,600
174
$1.7M 0.11%
8,952
-1,481
175
$1.69M 0.1%
8,409
-1,625
5 6
7
8 9