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
176
$2.76M 0.09%
33,599
+1,575
177
$2.73M 0.09%
+38,865
178
$2.69M 0.09%
27,441
+1,077
179
$2.69M 0.09%
16,321
-894
180
$2.65M 0.09%
104,773
+16,512
181
$2.62M 0.09%
10,445
-159
182
$2.61M 0.09%
1,276
-25
183
$2.56M 0.09%
42,900
+26,410
184
$2.52M 0.08%
12,633
-40
185
$2.51M 0.08%
20,950
-1,750
186
$2.51M 0.08%
62,800
-4
187
$2.5M 0.08%
23,943
-2,000
188
$2.49M 0.08%
25,736
-394
189
$2.46M 0.08%
29,726
-601
190
$2.43M 0.08%
34,225
+2,491
191
$2.41M 0.08%
45,117
+5,744
192
$2.39M 0.08%
8,937
-179
193
$2.35M 0.08%
12,549
+978
194
$2.34M 0.08%
45,955
195
$2.33M 0.08%
66,135
-9
196
$2.26M 0.08%
20,275
+163
197
$2.22M 0.07%
26,154
+2,337
198
$2.19M 0.07%
7,638
-945
199
$2.17M 0.07%
18,500
-435
200
$2.16M 0.07%
17,990
-3,516
6 7
8
9 10