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
376
$513K 0.02%
35,603
377
$505K 0.02%
+4,600
378
$499K 0.02%
10,258
+651
379
$493K 0.02%
6,835
380
$491K 0.02%
5,110
-400
381
$490K 0.02%
+15,900
382
$481K 0.02%
12,700
+1,600
383
$481K 0.02%
5,838
+25
384
$471K 0.02%
15,486
385
$470K 0.02%
7,589
386
$467K 0.02%
7,837
+17
387
$465K 0.02%
4,922
388
$463K 0.02%
10,800
+1,000
389
$457K 0.02%
+119,826
390
$456K 0.02%
2,210
391
$454K 0.02%
5,152
392
$448K 0.02%
43,656
+6,312
393
$446K 0.02%
+4,694
394
$443K 0.02%
+11,300
395
$442K 0.02%
+31,600
396
$441K 0.02%
6,012
+806
397
$436K 0.02%
22,339
-2,700
398
$434K 0.02%
13,238
+142
399
$431K 0.02%
5,262
+452
400
$431K 0.02%
6,762
-812
14 15
16
17 18