B

Bailard Portfolio holdings

AUM $4.52B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
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
+$52M
2
+$51.5M
3
+$15.1M
4
SMB icon
VanEck Short Muni ETF
SMB
+$11.4M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.72M

Top Sells

1
+$54M
2
+$51.8M
3
+$48.4M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.65M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$4.4M

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
326
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327
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328
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329
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-2,449
330
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-9,600
331
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-7,144
332
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-11,794
333
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-31,643
334
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-115,600
335
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-3,000
336
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-1,265
337
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-2,223
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