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
$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
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
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$17.6M

Sector Composition

1 Technology 19.04%
2 Healthcare 7.94%
3 Financials 6.59%
4 Consumer Discretionary 5.03%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 5.49%
935,537
+4,987
2
$148M 4.99%
481,121
+580
3
$104M 3.5%
230,182
+2,133
4
$83.6M 2.81%
4,740,644
+4,726,408
5
$82.4M 2.77%
760,785
+634,536
6
$80.2M 2.7%
443,816
+437,845
7
$75.7M 2.54%
544,140
+17,400
8
$63.7M 2.14%
279,809
-5,890
9
$58.3M 1.96%
1,217,587
+1,183,010
10
$56M 1.88%
805,691
-4,462
11
$48.6M 1.64%
116,752
+753
12
$42.7M 1.43%
261,760
+4,940
13
$41M 1.38%
821,189
-75,759
14
$38.3M 1.29%
75,032
+1,476
15
$35.1M 1.18%
77,364
+4,180
16
$34M 1.14%
193,252
+5,268
17
$34M 1.14%
153,203
-3,680
18
$32.6M 1.1%
90,035
-212,646
19
$31.3M 1.05%
305,683
-2,466
20
$31.1M 1.05%
540,320
-32,174
21
$28.7M 0.97%
553,788
+26,349
22
$25.3M 0.85%
926,220
+19,870
23
$25.1M 0.84%
430,703
+84,184
24
$25M 0.84%
43,366
+574
25
$24.6M 0.83%
519,800
-371,237
1
2 3 4 5