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
326
$622K 0.02%
+19,684
327
$621K 0.02%
+13,800
328
$620K 0.02%
1,364
+4
329
$620K 0.02%
21,140
330
$618K 0.02%
27,041
+15,300
331
$615K 0.02%
5,409
-265
332
$614K 0.02%
13,405
-982
333
$609K 0.02%
+21,717
334
$605K 0.02%
16,945
+3,700
335
$604K 0.02%
20,070
-3,880
336
$602K 0.02%
+3,900
337
$602K 0.02%
21,000
+600
338
$598K 0.02%
+43,309
339
$598K 0.02%
18,600
+9,150
340
$588K 0.02%
30,487
341
$588K 0.02%
+50,300
342
$586K 0.02%
4,976
-486
343
$585K 0.02%
23,264
+7,100
344
$582K 0.02%
9,416
+252
345
$581K 0.02%
17,600
-2,700
346
$581K 0.02%
17,000
347
$580K 0.02%
18,150
-4,500
348
$576K 0.02%
5,994
+73
349
$574K 0.02%
+21,135
350
$573K 0.02%
22,126
+190
12 13
14
15 16