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
576
$222K 0.01%
5,591
+600
577
$222K 0.01%
+17,768
578
$220K 0.01%
6,100
579
$220K 0.01%
34,900
+20,900
580
$220K 0.01%
3,020
-963
581
$220K 0.01%
+5,200
582
$220K 0.01%
+7,753
583
$220K 0.01%
8,800
-1,000
584
$219K 0.01%
7,720
585
$219K 0.01%
+22,000
586
$217K 0.01%
7,287
-3,200
587
$217K 0.01%
+3,866
588
$216K 0.01%
+10,700
589
$215K 0.01%
1,693
-38
590
$214K 0.01%
13,775
-7,600
591
$214K 0.01%
6,003
-30
592
$214K 0.01%
+4,060
593
$214K 0.01%
+4,715
594
$213K 0.01%
1,794
-3,385
595
$213K 0.01%
2,659
596
$213K 0.01%
1,081
597
$212K 0.01%
3,439
-2,900
598
$211K 0.01%
+11,600
599
$211K 0.01%
1,991
600
$211K 0.01%
+10,000
22 23
24
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