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
276
$795K 0.03%
3,225
-81
277
$794K 0.03%
+8,294
278
$792K 0.03%
5,764
-1,112
279
$786K 0.03%
13,790
-900
280
$782K 0.03%
18,496
-131
281
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13,700
282
$766K 0.03%
22,000
283
$763K 0.03%
36,800
+4,000
284
$751K 0.03%
15,009
+341
285
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16,880
286
$739K 0.03%
8,900
287
$725K 0.03%
4,705
-133
288
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20,401
+1,800
289
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12,800
290
$714K 0.03%
8,100
291
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292
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18,069
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293
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132,469
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294
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12,992
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295
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11,200
296
$698K 0.03%
10,440
-10,510
297
$697K 0.03%
2,107
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298
$696K 0.03%
15,700
+600
299
$695K 0.03%
16,725
+500
300
$694K 0.03%
16,620
-814
10 11
12
13 14