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
201
$2.14M 0.07%
42,362
+2,560
202
$2.06M 0.07%
15,489
-250
203
$2.05M 0.07%
27,042
+2,018
204
$2.05M 0.07%
55,338
-4,242
205
$2.04M 0.07%
28,182
+227
206
$2.04M 0.07%
41,148
207
$2.03M 0.07%
6,840
-86
208
$2.02M 0.07%
85,426
-2,938
209
$1.97M 0.07%
32,180
210
$1.95M 0.07%
70,135
-3,230
211
$1.92M 0.06%
9,016
-101
212
$1.91M 0.06%
42,352
-25,171
213
$1.78M 0.06%
20,016
+216
214
$1.66M 0.06%
7,801
+1,249
215
$1.64M 0.06%
7,195
+1,762
216
$1.62M 0.05%
17,253
217
$1.59M 0.05%
41,734
-374
218
$1.57M 0.05%
8,909
+720
219
$1.55M 0.05%
8,467
+1,129
220
$1.53M 0.05%
61,557
221
$1.5M 0.05%
11,079
+424
222
$1.49M 0.05%
6,270
223
$1.48M 0.05%
7,626
+1,116
224
$1.47M 0.05%
16,364
-7,048
225
$1.47M 0.05%
60,970
+4,600
7 8
9
10 11