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
426
$384K 0.02%
+16,393
427
$384K 0.02%
11,602
428
$383K 0.02%
50,900
+23,200
429
$381K 0.02%
11,592
-1,208
430
$380K 0.02%
+10,100
431
$376K 0.01%
5,992
+2,474
432
$372K 0.01%
38,514
+24,914
433
$372K 0.01%
+5,456
434
$372K 0.01%
4,255
+17
435
$370K 0.01%
4,823
+304
436
$369K 0.01%
6,556
+46
437
$364K 0.01%
+33,500
438
$364K 0.01%
53,888
439
$363K 0.01%
9,436
-4,300
440
$359K 0.01%
7,915
+105
441
$359K 0.01%
19,127
+7,255
442
$357K 0.01%
2,100
+900
443
$356K 0.01%
13,206
+657
444
$354K 0.01%
+15,153
445
$353K 0.01%
3,617
-291
446
$353K 0.01%
8,007
-260
447
$351K 0.01%
+18,100
448
$348K 0.01%
3,839
+458
449
$345K 0.01%
+15,211
450
$343K 0.01%
6,370
-1,825
16 17
18
19 20