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
$1.61B
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
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.4M
5
TFI icon
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
1
$75.4M 4.67%
266,779
+123,262
2
$72.3M 4.48%
499,458
+865
3
$68.8M 4.26%
382,708
+314,139
4
$58.7M 3.64%
577,991
+14,775
5
$49.5M 3.07%
454,058
-12,836
6
$45.3M 2.81%
383,765
-13,221
7
$33.5M 2.08%
705,616
-18,880
8
$29.2M 1.81%
1,177,754
-10,501
9
$27.2M 1.69%
369,214
+17,388
10
$25.9M 1.6%
533,471
-234,385
11
$23.9M 1.49%
143,649
-39,126
12
$23.6M 1.47%
117,766
+3,618
13
$22.9M 1.42%
187,316
+11,793
14
$22M 1.37%
374,280
-4,760
15
$21M 1.3%
352,620
+23,633
16
$21M 1.3%
686,771
+520,361
17
$20.7M 1.28%
382,626
-6,426
18
$19.5M 1.21%
394,807
-228,644
19
$18.3M 1.14%
365,195
-47,385
20
$16.5M 1.02%
128,303
+6,127
21
$15M 0.93%
52,866
-5,340
22
$13.4M 0.83%
95,679
-1,337
23
$11.7M 0.73%
134,533
-1,720
24
$11.7M 0.72%
60,742
-37
25
$11.5M 0.71%
303,375
-2,850
1
2 3 4 5