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
501
$285K 0.01%
3,654
-564
502
$282K 0.01%
+6,400
503
$281K 0.01%
3,890
504
$281K 0.01%
10,700
-2,700
505
$279K 0.01%
5,055
-4,736
506
$279K 0.01%
68,771
507
$279K 0.01%
+46,733
508
$277K 0.01%
1,601
-49
509
$276K 0.01%
2,314
510
$275K 0.01%
5,800
511
$275K 0.01%
4,687
-785
512
$275K 0.01%
7,163
-4,560
513
$274K 0.01%
3,292
514
$273K 0.01%
10,944
-456
515
$272K 0.01%
+13,854
516
$272K 0.01%
+16,200
517
$270K 0.01%
1,860
518
$270K 0.01%
13,187
+2,187
519
$267K 0.01%
9,415
520
$266K 0.01%
1,119
-8,219
521
$266K 0.01%
+4,377
522
$266K 0.01%
34,600
+1,300
523
$265K 0.01%
8,980
-1,000
524
$265K 0.01%
4,500
525
$263K 0.01%
12,640
+2,716
19 20
21
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