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
26
$18.9M 0.75%
50,176
-180,006
27
$18.7M 0.74%
146,708
+23,643
28
$18.3M 0.72%
81,369
-965
29
$18.2M 0.72%
38,072
-5,294
30
$17.9M 0.71%
168,719
+63,754
31
$17.8M 0.7%
198,407
+28,514
32
$16.7M 0.66%
217,199
-2,048
33
$15.8M 0.62%
207,569
+28,888
34
$15.8M 0.62%
43,041
+254
35
$15.7M 0.62%
123,256
+9,889
36
$15.1M 0.6%
343,095
-21,357
37
$14.2M 0.56%
88,126
-52
38
$14M 0.55%
923,110
-3,110
39
$13.9M 0.55%
123,121
-22,606
40
$13.1M 0.52%
47,201
+174
41
$12.8M 0.5%
76,603
+3,709
42
$12.8M 0.5%
20,957
-231
43
$12.4M 0.49%
155,201
+5,727
44
$12M 0.47%
78,367
-4,247
45
$12M 0.47%
287,749
-842
46
$12M 0.47%
109,420
-1,560
47
$11.9M 0.47%
284,694
-75,617
48
$11.5M 0.45%
253,465
+655
49
$11.4M 0.45%
124,859
-635,926
50
$11.4M 0.45%
33,732
-601
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