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
451
$339K 0.01%
3,967
452
$338K 0.01%
+19,400
453
$336K 0.01%
+20,200
454
$336K 0.01%
2,500
455
$336K 0.01%
+24,020
456
$335K 0.01%
3,990
457
$329K 0.01%
3,104
458
$329K 0.01%
+30,250
459
$328K 0.01%
17,000
-2,300
460
$326K 0.01%
+10,174
461
$325K 0.01%
5,100
462
$323K 0.01%
+13,400
463
$322K 0.01%
3,700
464
$322K 0.01%
3,203
465
$318K 0.01%
+6,200
466
$318K 0.01%
11,559
+295
467
$318K 0.01%
500
-2
468
$318K 0.01%
16,200
469
$318K 0.01%
+7,300
470
$318K 0.01%
+3,688
471
$317K 0.01%
5,519
472
$316K 0.01%
+7,879
473
$314K 0.01%
9,615
+914
474
$313K 0.01%
2,844
+825
475
$313K 0.01%
23,622
-12
17 18
19
20 21