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
676
$40K ﹤0.01%
+17,220
677
$37K ﹤0.01%
13,166
-6,230
678
$33K ﹤0.01%
+811
679
– –
-3,516
680
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-5,426
681
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-30,139
682
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-5,668
683
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-1,757
684
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-672
685
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-5,806
686
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-6,056
687
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-42,300
688
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-245
689
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-6,401
690
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691
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692
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693
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694
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-8,339
695
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696
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697
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-34,400
698
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-89,063
699
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-26,400
700
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-27,948
26 27
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