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
51
$11.3M 0.44%
73,611
-11,204
52
$11.3M 0.44%
79,714
+1,293
53
$10.8M 0.42%
205,612
+16,960
54
$10.7M 0.42%
238,667
-5,746
55
$10.1M 0.4%
109,295
+4,179
56
$9.85M 0.39%
46,163
-467
57
$9.74M 0.38%
114,984
+104
58
$9.65M 0.38%
81,990
-3,859
59
$9.62M 0.38%
55,952
-33
60
$9.55M 0.38%
147,752
+5,178
61
$9.51M 0.37%
38,516
+8,749
62
$9.06M 0.36%
95,928
-577
63
$8.78M 0.35%
45,341
+586
64
$8.71M 0.34%
81,980
-885
65
$8.57M 0.34%
210,131
+6,049
66
$8.53M 0.34%
78,502
-1,377
67
$8.38M 0.33%
17,619
+126
68
$8.37M 0.33%
175,151
+22,420
69
$8.24M 0.32%
34,979
-3,386
70
$8.11M 0.32%
122,690
-6,410
71
$8.03M 0.32%
86,639
+2,293
72
$7.95M 0.31%
50,373
+228
73
$7.93M 0.31%
142,063
+812
74
$7.84M 0.31%
118,492
-914
75
$7.76M 0.31%
31,882
+16,971
1 2
3
4 5