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
176
$1.64M 0.1%
45,252
-794
177
$1.63M 0.1%
42,000
+27,900
178
$1.58M 0.1%
10,351
+155
179
$1.58M 0.1%
38,470
-71,192
180
$1.56M 0.1%
28,970
+2,294
181
$1.54M 0.1%
25,165
+6,100
182
$1.54M 0.1%
197,300
+81,904
183
$1.54M 0.1%
40,720
-3,949
184
$1.54M 0.1%
5,918
+176
185
$1.53M 0.1%
16,746
-404,069
186
$1.52M 0.09%
11,237
-339
187
$1.51M 0.09%
18,099
+8,130
188
$1.51M 0.09%
+37,260
189
$1.5M 0.09%
18,100
-12,900
190
$1.49M 0.09%
156,100
+123,100
191
$1.47M 0.09%
81,203
-21,770
192
$1.43M 0.09%
+12,040
193
$1.43M 0.09%
14,968
-10,459
194
$1.41M 0.09%
29,216
+3,801
195
$1.41M 0.09%
26,484
196
$1.39M 0.09%
52,802
+5,136
197
$1.39M 0.09%
23,436
+854
198
$1.39M 0.09%
19,458
-50
199
$1.37M 0.09%
25,964
-13,674
200
$1.36M 0.08%
180,655
-58,672
6 7
8
9 10