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
601
$211K 0.01%
2,985
-255
602
$210K 0.01%
6,041
-2,226
603
$209K 0.01%
654
+54
604
$207K 0.01%
+6,242
605
$206K 0.01%
1,026
606
$206K 0.01%
+3,500
607
$206K 0.01%
+1,100
608
$205K 0.01%
10,781
-5,366
609
$204K 0.01%
935
-570
610
$204K 0.01%
+5,900
611
$203K 0.01%
40,800
-5,000
612
$203K 0.01%
+905
613
$202K 0.01%
3,900
-2,600
614
$201K 0.01%
3,746
-50
615
$201K 0.01%
1,500
-900
616
$198K 0.01%
11,200
-5,300
617
$184K 0.01%
+10,000
618
$181K 0.01%
+10,600
619
$178K 0.01%
+11,671
620
$176K 0.01%
+38,700
621
$175K 0.01%
+10,763
622
$174K 0.01%
11,800
+900
623
$173K 0.01%
+11,700
624
$172K 0.01%
16,456
-135
625
$168K 0.01%
+30,447
23 24
25
26 27