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
$1.21B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$51.1M
3
+$48.8M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.04M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.65M

Top Sells

1
+$55.5M
2
+$50.3M
3
+$5.62M
4
ALK icon
Alaska Air
ALK
+$5.11M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.04M

Sector Composition

1 Technology 8.71%
2 Financials 5.98%
3 Healthcare 5.58%
4 Communication Services 4.57%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 5.5%
281,356
-23,820
2
$57.9M 4.8%
477,304
+527
3
$57.3M 4.75%
1,454,368
+1,409,283
4
$55.5M 4.6%
469,623
+413,268
5
$51.1M 4.24%
+423,376
6
$46.3M 3.84%
426,461
+32,067
7
$37.6M 3.12%
777,229
+95,961
8
$25.3M 2.1%
704,076
-17,560
9
$25M 2.07%
521,698
+125,957
10
$21.3M 1.76%
322,855
+52,552
11
$18.9M 1.57%
272,420
+3,334
12
$14.5M 1.2%
102,192
+8,758
13
$14.4M 1.2%
106,216
+4,913
14
$13.7M 1.14%
236,078
+38,338
15
$13.5M 1.12%
124,117
-13,358
16
$12.4M 1.03%
259,080
+5,988
17
$11.9M 0.99%
681,415
+11,890
18
$11.8M 0.98%
95,048
-1,964
19
$11.7M 0.97%
341,110
-4,460
20
$11.1M 0.92%
126,194
-1,380
21
$10.7M 0.89%
253,580
-5,540
22
$10.4M 0.86%
339,387
+9,575
23
$10.3M 0.85%
43,348
-256
24
$10M 0.83%
75,539
-418,951
25
$9.92M 0.82%
211,972
-692
1
2 3 4 5