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
626
$163K 0.01%
45,534
+5,103
627
$161K 0.01%
+14,596
628
$158K 0.01%
+12,100
629
$158K 0.01%
11,600
-9,600
630
$156K 0.01%
+13,500
631
$155K 0.01%
+1,660
632
$152K 0.01%
+53,500
633
$152K 0.01%
+13,100
634
$150K 0.01%
+12,000
635
$146K 0.01%
+17,084
636
$144K 0.01%
31,921
+997
637
$144K 0.01%
+58,500
638
$142K 0.01%
+68,100
639
$141K 0.01%
+44,200
640
$137K 0.01%
+55,137
641
$136K 0.01%
+27,900
642
$134K 0.01%
+21,469
643
$128K 0.01%
+23,500
644
$125K ﹤0.01%
+15,510
645
$125K ﹤0.01%
13,287
646
$123K ﹤0.01%
16,837
+1,515
647
$122K ﹤0.01%
+29,500
648
$110K ﹤0.01%
+29,086
649
$107K ﹤0.01%
+36,632
650
$104K ﹤0.01%
+29,801
24 25
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