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
251
$288K 0.03%
9,656
-1,804
252
$287K 0.03%
4,800
-9,834
253
$287K 0.03%
20,000
254
$286K 0.03%
6,455
+1,230
255
$285K 0.03%
4,350
-940
256
$284K 0.03%
+40,640
257
$284K 0.03%
7,867
+3,096
258
$278K 0.03%
+1,500
259
$275K 0.03%
19,122
-14,039
260
$275K 0.03%
14,217
261
$267K 0.02%
3,718
262
$265K 0.02%
15,000
263
$264K 0.02%
10,500
264
$262K 0.02%
1,685
+45
265
$262K 0.02%
1,049
+17
266
$259K 0.02%
3,336
-110
267
$257K 0.02%
5,590
268
$255K 0.02%
+3,287
269
$254K 0.02%
2,979
+99
270
$253K 0.02%
4,792
-8,189
271
$252K 0.02%
5,600
272
$247K 0.02%
6,000
273
$245K 0.02%
+6,200
274
$244K 0.02%
1
275
$242K 0.02%
1,039
-1,100
9 10
11
12 13