B

Bailard Portfolio holdings

AUM $4.29B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$55.2M
3
+$2.88M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.69M
5
VLO icon
Valero Energy
VLO
+$2.21M

Top Sells

1
+$57.3M
2
+$55.9M
3
+$2.86M
4
ITMN
INTERMUNE INC
ITMN
+$2.41M
5
GNRC icon
Generac Holdings
GNRC
+$2.06M

Sector Composition

1 Technology 5.71%
2 Healthcare 4.18%
3 Industrials 3.13%
4 Real Estate 2.36%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 12.11%
408,233
-7,100
2
$68.4M 10.84%
779,727
+2,049
3
$56.7M 8.99%
837,929
+820,554
4
$55.7M 8.84%
476,343
+472,018
5
$44.9M 7.13%
461,029
+1,306
6
$34.1M 5.41%
703,581
+55,367
7
$27.7M 4.39%
256,716
+5,587
8
$7.64M 1.21%
389,772
-3,691
9
$7.58M 1.2%
133,708
+650
10
$7.41M 1.17%
159,282
+18,165
11
$6M 0.95%
113,722
+10,060
12
$6M 0.95%
65,500
+1,550
13
$5.67M 0.9%
53,045
+825
14
$5.64M 0.89%
50,910
-410
15
$5.49M 0.87%
51,870
-405
16
$4.95M 0.79%
49,230
-475
17
$4.91M 0.78%
255,976
-9,212
18
$4.89M 0.78%
86,440
+6,816
19
$4.55M 0.72%
24,731
-1,914
20
$4.25M 0.67%
43,466
-3,280
21
$4.08M 0.65%
60,792
-852,171
22
$3.87M 0.61%
39,373
-14
23
$3.82M 0.61%
29,775
+1,240
24
$3.7M 0.59%
115,878
-128
25
$3.5M 0.56%
85,382
-32,133
1
2 3 4 5