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
76
$3.74M 0.35%
103,673
-5,041
77
$3.66M 0.34%
120,136
+10,892
78
$3.57M 0.33%
57,145
+555
79
$3.51M 0.32%
48,955
+318
80
$3.46M 0.32%
167,652
+4,194
81
$3.42M 0.32%
32,705
+1,607
82
$3.39M 0.31%
75,988
+1,666
83
$3.39M 0.31%
360,775
+54,500
84
$3.36M 0.31%
46,920
-2,247
85
$3.33M 0.31%
96,558
+340
86
$3.3M 0.31%
24,946
+450
87
$3.29M 0.3%
32,405
+4,364
88
$3.24M 0.3%
129,353
+1,419
89
$3.2M 0.3%
30,902
-4,352
90
$3.15M 0.29%
34,843
-26,759
91
$3.14M 0.29%
83,000
92
$3.13M 0.29%
31,464
+125
93
$3.09M 0.29%
58,725
+535
94
$3.03M 0.28%
56,789
+4,901
95
$2.99M 0.28%
+56,785
96
$2.94M 0.27%
+58,736
97
$2.92M 0.27%
270,067
+2,690
98
$2.87M 0.27%
104,425
+1,920
99
$2.87M 0.27%
99,755
+10,255
100
$2.85M 0.26%
17,837
+1,883
2 3
4
5 6