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
$1.08B
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$52.7M
3
+$14.9M
4
SMB icon
VanEck Short Muni ETF
SMB
+$11.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.66M

Top Sells

1
+$55.7M
2
+$52.4M
3
+$45.7M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.58M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$4.35M

Sector Composition

1 Technology 8.09%
2 Financials 6.31%
3 Healthcare 5.92%
4 Industrials 4.97%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.44M 0.5%
33,959
-867
52
$5.35M 0.5%
29,029
+338
53
$5.3M 0.49%
50,924
+886
54
$5.19M 0.48%
138,234
-568
55
$5.17M 0.48%
52,757
+100
56
$5.14M 0.48%
42,946
+19
57
$5.11M 0.47%
57,564
+312
58
$5.03M 0.47%
31,667
-147
59
$5M 0.46%
43,855
+836
60
$4.91M 0.45%
121,840
+23,735
61
$4.75M 0.44%
38,746
+1,580
62
$4.64M 0.43%
70,892
+1,350
63
$4.57M 0.42%
64,147
-1,824
64
$4.47M 0.41%
79,616
+3,332
65
$4.25M 0.39%
53,833
+3,907
66
$4.24M 0.39%
30,027
+954
67
$4.19M 0.39%
72,635
+13,606
68
$4.18M 0.39%
117,286
+5,196
69
$4.16M 0.38%
52,359
-47,015
70
$4.08M 0.38%
84,252
+8,105
71
$4.04M 0.37%
58,768
-5,391
72
$4M 0.37%
47,668
+11,196
73
$3.92M 0.36%
77,974
+429
74
$3.9M 0.36%
50,541
+360
75
$3.76M 0.35%
37,167
+985
1 2
3
4 5