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
$2.54B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$67.4M
3
+$13.5M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$10.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.78M

Top Sells

1
+$73.6M
2
+$67.9M
3
+$57.9M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$18.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$9.87M

Sector Composition

1 Technology 17.33%
2 Healthcare 8.9%
3 Financials 6.63%
4 Consumer Staples 4.48%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.05%
25,294
-1,053
227
$1.24M 0.05%
6,293
+23
228
$1.21M 0.05%
7,158
-436,658
229
$1.18M 0.05%
18,075
-13,274
230
$1.16M 0.05%
22,998
+5,112
231
$1.14M 0.05%
18,424
-1,119
232
$1.13M 0.04%
10,533
+216
233
$1.12M 0.04%
7,363
-425
234
$1.12M 0.04%
9,598
-577
235
$1.11M 0.04%
+10,625
236
$1.11M 0.04%
8,672
+103
237
$1.09M 0.04%
7,860
+6,540
238
$1.06M 0.04%
15,721
-4,295
239
$1.06M 0.04%
9,247
+62
240
$1.05M 0.04%
11,134
241
$1.04M 0.04%
7,382
-30
242
$1.04M 0.04%
6,731
+5,009
243
$1.04M 0.04%
70,443
-1,452
244
$999K 0.04%
9,776
+24
245
$986K 0.04%
14,114
-16,018
246
$981K 0.04%
33,280
+2,020
247
$978K 0.04%
13,018
+5,010
248
$972K 0.04%
4,275
-19
249
$964K 0.04%
12,976
250
$961K 0.04%
5,503
-10
8 9
10
11 12