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
176
$298K 0.05%
+12,000
177
$297K 0.05%
2,375
+95
178
$294K 0.05%
14,500
179
$291K 0.05%
16,700
180
$290K 0.05%
4,355
-230
181
$282K 0.04%
5,399
-98
182
$275K 0.04%
4,524
-13,790
183
$271K 0.04%
+5,410
184
$267K 0.04%
5,600
185
$264K 0.04%
22,800
+8,000
186
$262K 0.04%
15,000
-15,000
187
$255K 0.04%
1,500
-3,500
188
$249K 0.04%
+8,000
189
$246K 0.04%
+11,000
190
$245K 0.04%
10,800
191
$240K 0.04%
2,951
-1,130
192
$235K 0.04%
6,077
-631
193
$232K 0.04%
6,960
194
$232K 0.04%
2,829
-267
195
$232K 0.04%
4,843
196
$225K 0.04%
+8,000
197
$224K 0.04%
10,500
198
$223K 0.04%
+2,833
199
$222K 0.04%
+13,000
200
$220K 0.03%
623
6 7
8
9 10