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
176
$981K 0.08%
12,328
+9,041
177
$960K 0.08%
7,967
-260
178
$890K 0.07%
19,941
-275
179
$880K 0.07%
10,820
-105
180
$871K 0.07%
23
181
$846K 0.07%
26,063
-389
182
$843K 0.07%
70,000
-200
183
$842K 0.07%
17,705
-5,210
184
$828K 0.07%
+19,783
185
$827K 0.07%
9,535
+2,535
186
$818K 0.07%
+44,000
187
$806K 0.07%
11,412
+113
188
$802K 0.07%
4,887
+95
189
$795K 0.07%
16,176
+1,330
190
$773K 0.06%
15,017
+10,352
191
$741K 0.06%
5,721
-1,309
192
$735K 0.06%
6,140
-54
193
$729K 0.06%
37,130
-2,685
194
$709K 0.06%
45,032
195
$704K 0.06%
4,504
-247
196
$649K 0.05%
14,611
+51
197
$642K 0.05%
20,460
+649
198
$623K 0.05%
11,183
+430
199
$618K 0.05%
4,932
+1,059
200
$614K 0.05%
30,098
-12,460
6 7
8
9 10