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
301
$686K 0.03%
3,137
302
$679K 0.03%
26,100
303
$678K 0.03%
10,842
+2,042
304
$673K 0.03%
7,381
+13
305
$673K 0.03%
67,552
-22,932
306
$672K 0.03%
2,243
307
$672K 0.03%
28,140
+1,500
308
$670K 0.03%
34,328
+3,875
309
$667K 0.03%
33,002
-1,590
310
$664K 0.03%
21,603
-33,735
311
$660K 0.03%
14,943
+5,743
312
$659K 0.03%
11,542
+5,342
313
$659K 0.03%
4,110
-403
314
$656K 0.03%
27,601
315
$652K 0.03%
37,700
-200
316
$647K 0.03%
10,610
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317
$646K 0.03%
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318
$646K 0.03%
12,405
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319
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29,880
-5,800
320
$641K 0.03%
63,800
-26,200
321
$635K 0.03%
15,227
+9,772
322
$633K 0.02%
13,100
+3,700
323
$628K 0.02%
13,107
+6,994
324
$624K 0.02%
1,100
+100
325
$623K 0.02%
8,255
+808
11 12
13
14 15