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
251
$954K 0.04%
51,557
-10,000
252
$951K 0.04%
7,035
+73
253
$950K 0.04%
8,785
-569
254
$941K 0.04%
12,191
+1,508
255
$937K 0.04%
9,614
+2,873
256
$936K 0.04%
8,507
-4,044
257
$930K 0.04%
56,370
-4,600
258
$915K 0.04%
17,500
-1,000
259
$908K 0.04%
2,877
-154
260
$899K 0.04%
15,485
+2,485
261
$897K 0.04%
12,540
-90
262
$872K 0.03%
16,564
+449
263
$867K 0.03%
3,920
-53
264
$856K 0.03%
+12,350
265
$851K 0.03%
21,447
266
$851K 0.03%
58,688
267
$827K 0.03%
15,206
-224
268
$826K 0.03%
5,701
+54
269
$817K 0.03%
7,744
-4,339
270
$813K 0.03%
8,000
271
$803K 0.03%
38,314
272
$802K 0.03%
16,510
-500
273
$802K 0.03%
6,818
+61
274
$800K 0.03%
10,400
-200
275
$799K 0.03%
35,623
9 10
11
12 13