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
751
– –
-1,429
752
– –
-7,743
753
– –
-2,352
754
– –
-12,500
755
– –
-5,128
756
– –
-2,400
757
– –
-2,113
758
– –
-3,468
759
– –
-7,800
760
– –
-3,516
761
– –
-2,713
762
– –
-30,139
763
– –
-5,668
764
– –
-1,757
765
– –
-672
766
– –
-5,806
767
– –
-6,056
768
– –
-42,300
769
– –
-245
770
– –
-359
771
– –
-19,000
772
– –
-21,200
773
– –
-4,100
774
– –
-4,863
775
– –
-3,900
29 30
31
32 33