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
201
$1.34M 0.08%
33,306
-314
202
$1.33M 0.08%
20,195
-8,007
203
$1.32M 0.08%
79,214
+210
204
$1.32M 0.08%
12,238
205
$1.28M 0.08%
15,764
+691
206
$1.26M 0.08%
13,748
-90
207
$1.26M 0.08%
15,735
+1,439
208
$1.25M 0.08%
6,852
-11,990
209
$1.24M 0.08%
14,000
210
$1.22M 0.08%
48,830
+385
211
$1.21M 0.08%
10,750
-22
212
$1.21M 0.07%
21,151
-1,012
213
$1.19M 0.07%
74,650
-95,000
214
$1.18M 0.07%
10,830
-483
215
$1.13M 0.07%
43,674
216
$1.12M 0.07%
6,339
+235
217
$1.11M 0.07%
44,074
218
$1.1M 0.07%
21,230
219
$1.09M 0.07%
149,000
+51,500
220
$1.07M 0.07%
2,110
+100
221
$1.05M 0.07%
+21,885
222
$1.05M 0.06%
10,659
223
$1.04M 0.06%
79,700
-80,000
224
$1.03M 0.06%
+20,773
225
$1.03M 0.06%
+10,446
7 8
9
10 11