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
$1.08B
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$52.7M
3
+$14.9M
4
SMB icon
VanEck Short Muni ETF
SMB
+$11.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.66M

Top Sells

1
+$55.7M
2
+$52.4M
3
+$45.7M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.58M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$4.35M

Sector Composition

1 Technology 8.09%
2 Financials 6.31%
3 Healthcare 5.92%
4 Industrials 4.97%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.21M 0.76%
61,192
+1,508
27
$8.16M 0.76%
69,676
+123
28
$7.99M 0.74%
223,238
+17,728
29
$7.78M 0.72%
66,517
+1,019
30
$7.77M 0.72%
107,795
+1,168
31
$7.53M 0.7%
56,196
+331
32
$7.41M 0.69%
245,166
+13,545
33
$7.3M 0.68%
56,773
+1,244
34
$7.24M 0.67%
57,144
+1,410
35
$6.75M 0.63%
184,798
-11,854
36
$6.7M 0.62%
56,355
-468,642
37
$6.65M 0.62%
183,249
+2,196
38
$6.52M 0.6%
54,704
+1,287
39
$6.5M 0.6%
83,300
+3,947
40
$6.4M 0.59%
58,300
-59,931
41
$6.36M 0.59%
55,475
-2,356
42
$6.31M 0.58%
60,558
+3,445
43
$5.99M 0.55%
62,022
+536
44
$5.98M 0.55%
87,000
+4,290
45
$5.86M 0.54%
34,213
+514
46
$5.75M 0.53%
93,171
+2,649
47
$5.75M 0.53%
112,038
-2,635
48
$5.69M 0.53%
14,949
+636
49
$5.65M 0.52%
146,380
-440
50
$5.63M 0.52%
46,541
+6,025
1
2
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