B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
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
+$67.5M
3
+$13.6M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$10.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.8M

Top Sells

1
+$76.3M
2
+$73.7M
3
+$63.4M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$18.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.7M

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
676
$40K ﹤0.01%
+17,220
677
$37K ﹤0.01%
13,166
-6,230
678
$33K ﹤0.01%
+811
679
– –
-6,056
680
– –
-42,300
681
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-245
682
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-6,401
683
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-1,682
684
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-3,993
685
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-23,029
686
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-6,100
687
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-8,339
688
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-2,100
689
– –
-4,000
690
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-34,400
691
– –
-89,063
692
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-26,400
693
– –
-27,948
694
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-3,000
695
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-9,400
696
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-19,700
697
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-4,600
698
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-6,800
699
– –
-15,042
700
– –
-7,900
26 27
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