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
351
$568K 0.02%
12,455
-3,909
352
$567K 0.02%
32,500
-1,900
353
$560K 0.02%
8,301
+111
354
$557K 0.02%
11,200
355
$555K 0.02%
2,308
+6
356
$554K 0.02%
26,066
357
$554K 0.02%
7,149
-19,005
358
$553K 0.02%
19,100
+7,600
359
$546K 0.02%
10,900
-2,686
360
$546K 0.02%
28,100
361
$545K 0.02%
3,169
+226
362
$545K 0.02%
16,900
-5,200
363
$540K 0.02%
50,276
+27,376
364
$539K 0.02%
49,467
365
$537K 0.02%
7,861
+61
366
$535K 0.02%
32,476
+2,200
367
$535K 0.02%
6,752
368
$535K 0.02%
22,126
369
$534K 0.02%
+13,200
370
$533K 0.02%
124,315
+5,900
371
$528K 0.02%
11,089
-2,750
372
$527K 0.02%
17,256
-7,378
373
$520K 0.02%
13,900
374
$518K 0.02%
24,558
-6,261
375
$517K 0.02%
1,584
+22
13 14
15
16 17