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
526
$263K 0.01%
5,908
-251
527
$263K 0.01%
611
+63
528
$262K 0.01%
8,675
+1,495
529
$261K 0.01%
1,833
530
$259K 0.01%
4,373
+2,653
531
$259K 0.01%
7,471
+500
532
$258K 0.01%
8,400
-500
533
$257K 0.01%
1,729
+49
534
$255K 0.01%
+2,100
535
$255K 0.01%
1,600
-120
536
$253K 0.01%
+8,656
537
$253K 0.01%
6,559
538
$251K 0.01%
7,974
539
$251K 0.01%
1,615
+60
540
$251K 0.01%
3,351
-28
541
$250K 0.01%
+63,200
542
$250K 0.01%
11,920
-4,507
543
$249K 0.01%
18,974
-7,008
544
$246K 0.01%
6,819
545
$243K 0.01%
16,913
-3,400
546
$243K 0.01%
+4,267
547
$240K 0.01%
+8,000
548
$240K 0.01%
+8,900
549
$239K 0.01%
+10,700
550
$239K 0.01%
+2,300
20 21
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