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
401
$430K 0.02%
24,610
-84,840
402
$429K 0.02%
7,997
-5,832
403
$427K 0.02%
1,080
-93
404
$425K 0.02%
3,387
+160
405
$424K 0.02%
7,614
-824
406
$423K 0.02%
5,752
+175
407
$420K 0.02%
+7,900
408
$420K 0.02%
+16,900
409
$417K 0.02%
41,388
-22,280
410
$417K 0.02%
5,200
-2,100
411
$413K 0.02%
34,667
412
$410K 0.02%
+6,143
413
$409K 0.02%
1
414
$408K 0.02%
3,437
-284
415
$406K 0.02%
2,827
416
$404K 0.02%
352
+31
417
$404K 0.02%
16,334
-2,366
418
$394K 0.02%
23,333
-6,300
419
$394K 0.02%
3,960
-27
420
$393K 0.02%
18,300
-4,400
421
$392K 0.02%
2,240
+9
422
$391K 0.02%
+47,600
423
$391K 0.02%
3,800
-2,200
424
$389K 0.02%
+5,800
425
$386K 0.02%
16,121
+546
15 16
17
18 19