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
651
$103K ﹤0.01%
47,597
+10,697
652
$97K ﹤0.01%
+26,854
653
$96K ﹤0.01%
+29,692
654
$94K ﹤0.01%
+31,700
655
$93K ﹤0.01%
+4,505
656
$93K ﹤0.01%
+4,210
657
$92K ﹤0.01%
+12,910
658
$92K ﹤0.01%
+615
659
$91K ﹤0.01%
10,839
660
$91K ﹤0.01%
+22,400
661
$90K ﹤0.01%
31,530
+29,020
662
$87K ﹤0.01%
+2,551
663
$87K ﹤0.01%
+21,200
664
$87K ﹤0.01%
+2,917
665
$85K ﹤0.01%
+952
666
$78K ﹤0.01%
12,800
-41,000
667
$71K ﹤0.01%
+10,000
668
$67K ﹤0.01%
27,413
-187
669
$66K ﹤0.01%
+1,667
670
$62K ﹤0.01%
10,000
-32,267
671
$60K ﹤0.01%
+4,376
672
$50K ﹤0.01%
+20,300
673
$47K ﹤0.01%
+1,319
674
$44K ﹤0.01%
17,507
-10,715
675
$42K ﹤0.01%
+13,900
25 26
27
28 29