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
151
$3.55M 0.12%
40,365
-3,308
152
$3.54M 0.12%
14,144
153
$3.5M 0.12%
72,406
-566
154
$3.48M 0.12%
30,132
+2,374
155
$3.46M 0.12%
9,992
-2,148
156
$3.37M 0.11%
52,302
-40
157
$3.32M 0.11%
40,088
-312
158
$3.27M 0.11%
23,621
-502
159
$3.23M 0.11%
19,640
+3,060
160
$3.19M 0.11%
6,726
-209
161
$3.18M 0.11%
18,537
+8,925
162
$3.08M 0.1%
15,015
-1,072
163
$3.07M 0.1%
16,843
-930
164
$3.04M 0.1%
25,519
-3,056
165
$3.01M 0.1%
84,250
+54,036
166
$2.99M 0.1%
22,797
-7,350
167
$2.92M 0.1%
18,537
-171
168
$2.92M 0.1%
32,421
+532
169
$2.88M 0.1%
33,241
-677
170
$2.88M 0.1%
8,013
+1,263
171
$2.86M 0.1%
6,575
-107
172
$2.85M 0.1%
31,349
+1,531
173
$2.83M 0.1%
65,685
+121
174
$2.82M 0.09%
12,636
-347
175
$2.81M 0.09%
9,338
+23
5 6
7
8 9