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
201
$548K 0.05%
7,000
202
$535K 0.05%
+3,475
203
$524K 0.05%
4,661
+1,613
204
$515K 0.05%
45,200
+15,200
205
$507K 0.05%
22,584
+3,104
206
$503K 0.05%
+11,054
207
$502K 0.05%
5,689
-100
208
$494K 0.05%
6,848
209
$476K 0.04%
2,139
+1,100
210
$473K 0.04%
21,825
211
$428K 0.04%
17,787
+4,125
212
$426K 0.04%
26,000
+2,000
213
$416K 0.04%
+6,000
214
$406K 0.04%
+5,910
215
$401K 0.04%
7,144
-32,606
216
$400K 0.04%
2,910
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217
$395K 0.04%
4,349
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218
$394K 0.04%
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-100
219
$392K 0.04%
4,038
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220
$391K 0.04%
4,024
-97
221
$390K 0.04%
7,323
222
$378K 0.03%
5,993
+564
223
$378K 0.03%
7,938
+1,415
224
$374K 0.03%
42,700
-105,000
225
$373K 0.03%
+4,750
7 8
9
10 11