B

Bailard Portfolio holdings

AUM $4.6B
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$52.7M
3
+$14.9M
4
SMB icon
VanEck Short Muni ETF
SMB
+$11.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.66M

Top Sells

1
+$55.7M
2
+$52.4M
3
+$45.7M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.58M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$4.35M

Sector Composition

1 Technology 8.09%
2 Financials 6.31%
3 Healthcare 5.92%
4 Industrials 4.97%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$368K 0.03%
35,700
227
$364K 0.03%
60,054
+26,273
228
$358K 0.03%
4,906
+598
229
$356K 0.03%
4,375
+160
230
$353K 0.03%
3,993
+1,467
231
$350K 0.03%
10,000
-8,300
232
$348K 0.03%
77,304
233
$343K 0.03%
3,702
-150
234
$343K 0.03%
10,886
+312
235
$343K 0.03%
29,900
236
$341K 0.03%
5,446
-547
237
$336K 0.03%
12,500
238
$335K 0.03%
1,883
+450
239
$322K 0.03%
4,360
-5,000
240
$319K 0.03%
20,000
241
$309K 0.03%
2,175
-1,300
242
$303K 0.03%
14,260
243
$302K 0.03%
4,178
-1,732
244
$301K 0.03%
1,864
+30
245
$299K 0.03%
2,400
246
$298K 0.03%
4,403
+113
247
$296K 0.03%
2,660
248
$296K 0.03%
+2,085
249
$293K 0.03%
4,000
-2,000
250
$293K 0.03%
4,490
+1,172
8 9
10
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