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
476
$311K 0.01%
+17,835
477
$309K 0.01%
1,700
478
$308K 0.01%
1,588
-26
479
$308K 0.01%
1,813
480
$308K 0.01%
1,961
481
$306K 0.01%
9,494
482
$306K 0.01%
5,501
483
$306K 0.01%
11,900
484
$304K 0.01%
7,827
485
$304K 0.01%
1,393
+50
486
$301K 0.01%
8,500
-6,775
487
$298K 0.01%
8,907
-1,700
488
$298K 0.01%
1,728
489
$296K 0.01%
11,192
-4,184
490
$294K 0.01%
+6,100
491
$294K 0.01%
+10,821
492
$292K 0.01%
3,610
+123
493
$292K 0.01%
19,200
-200
494
$291K 0.01%
4,468
495
$290K 0.01%
+10,395
496
$289K 0.01%
22,900
497
$288K 0.01%
2,581
-988
498
$288K 0.01%
31,786
499
$287K 0.01%
2,416
500
$285K 0.01%
+13,543
18 19
20
21 22