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
551
$238K 0.01%
6,216
552
$236K 0.01%
22,640
553
$236K 0.01%
3,633
554
$235K 0.01%
+9,710
555
$235K 0.01%
+7,700
556
$235K 0.01%
1,055
557
$235K 0.01%
8,778
558
$234K 0.01%
5,368
-4,400
559
$234K 0.01%
+4,400
560
$234K 0.01%
23,964
-96
561
$234K 0.01%
46,160
-16,000
562
$234K 0.01%
3,337
563
$233K 0.01%
3,781
-600
564
$232K 0.01%
+12,700
565
$230K 0.01%
3,948
+101
566
$230K 0.01%
3,279
567
$230K 0.01%
+27,887
568
$229K 0.01%
1,147
-218
569
$228K 0.01%
9,105
-516
570
$228K 0.01%
+5,354
571
$227K 0.01%
15,500
-2,400
572
$224K 0.01%
2,422
573
$224K 0.01%
6,439
574
$224K 0.01%
+14,800
575
$223K 0.01%
+5,000
21 22
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