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
$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
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
1
$60.5M 5.58%
509,230
+437,427
2
$58.1M 5.36%
1,541,944
+1,506,722
3
$55M 5.07%
524,997
+497,350
4
$54.9M 5.07%
437,116
+423,005
5
$50.9M 4.7%
457,132
+9,481
6
$46.5M 4.29%
413,702
+36,906
7
$24.5M 2.26%
500,658
+171,061
8
$20.5M 1.89%
726,008
+136,648
9
$18M 1.66%
359,078
+22,423
10
$16.5M 1.52%
273,074
+20,370
11
$16.1M 1.48%
257,626
+15,550
12
$15.3M 1.41%
265,492
+79,200
13
$15.1M 1.39%
69,607
-248,944
14
$13.3M 1.23%
118,231
+37,754
15
$11.3M 1.04%
95,794
+26,176
16
$10.7M 0.99%
88,968
+110
17
$10.4M 0.96%
335,345
+116,215
18
$10.1M 0.94%
78,996
+17,631
19
$9.93M 0.92%
246,920
+95,200
20
$9.62M 0.89%
211,797
+32,878
21
$9.03M 0.83%
207,240
+65,976
22
$8.5M 0.78%
69,553
+27,745
23
$8.44M 0.78%
126,710
+57,214
24
$8.38M 0.77%
96,559
+22,221
25
$8.31M 0.77%
38,216
+7,646
1
2 3 4 5