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
276
$239K 0.02%
4,800
277
$237K 0.02%
1,061
-520
278
$231K 0.02%
+3,890
279
$230K 0.02%
3,000
-1,750
280
$227K 0.02%
+6,310
281
$227K 0.02%
+8,823
282
$227K 0.02%
+7,500
283
$225K 0.02%
1,563
-127
284
$225K 0.02%
2,603
-1,333
285
$221K 0.02%
5,000
286
$218K 0.02%
+2,025
287
$213K 0.02%
+3,750
288
$211K 0.02%
+20,000
289
$209K 0.02%
4,665
-3,273
290
$204K 0.02%
6,100
-4,100
291
$202K 0.02%
4,000
292
$202K 0.02%
3,710
-8,440
293
$201K 0.02%
5,500
-1,325
294
$201K 0.02%
+2,322
295
$201K 0.02%
+3,612
296
$200K 0.02%
2,775
-1,300
297
$195K 0.02%
+11,800
298
$133K 0.01%
24,000
299
$6K ﹤0.01%
500
300
– –
-13,106
10 11
12
13 14