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
176
$832K 0.08%
17,888
+12,392
177
$798K 0.07%
24,838
-366
178
$792K 0.07%
25,813
+8,543
179
$790K 0.07%
39,815
-4,885
180
$782K 0.07%
14,847
+799
181
$753K 0.07%
4,751
+1,526
182
$742K 0.07%
10,925
-365
183
$740K 0.07%
215,000
184
$724K 0.07%
+22,558
185
$716K 0.07%
11,196
+54
186
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16,584
+6,248
187
$699K 0.06%
31,643
+10,847
188
$697K 0.06%
17,854
-42,000
189
$695K 0.06%
12,981
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190
$693K 0.06%
12,150
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191
$689K 0.06%
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192
$681K 0.06%
6,122
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193
$625K 0.06%
6,300
194
$608K 0.06%
18,300
195
$606K 0.06%
+24,000
196
$601K 0.06%
+34,605
197
$587K 0.05%
13,869
+3,105
198
$583K 0.05%
4,935
+2,517
199
$570K 0.05%
7,902
-395
200
$561K 0.05%
115,600
-25,000
6 7
8
9 10