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
76
$7.71M 0.3%
157,092
+8,760
77
$7.4M 0.29%
237,626
+1,466
78
$7.39M 0.29%
27,067
-1,021
79
$7.34M 0.29%
58,290
-3,252
80
$7.29M 0.29%
43,302
+808
81
$7.25M 0.29%
80,795
-8,103
82
$7.19M 0.28%
114,349
+12,937
83
$6.94M 0.27%
42,874
+5
84
$6.88M 0.27%
37,757
-685
85
$6.61M 0.26%
69,485
+288
86
$6.6M 0.26%
29,030
-901
87
$6.59M 0.26%
74,048
-2,698
88
$6.29M 0.25%
69,111
-4,147
89
$6.19M 0.24%
21,537
-132
90
$6.08M 0.24%
251,552
+5,193
91
$5.96M 0.23%
189,606
-15,498
92
$5.79M 0.23%
42,134
+1,263
93
$5.71M 0.22%
145,517
+16,561
94
$5.68M 0.22%
74,382
-43,424
95
$5.63M 0.22%
23,311
-40
96
$5.61M 0.22%
99,400
-331,303
97
$5.58M 0.22%
42,931
+47
98
$5.46M 0.21%
14,154
-193
99
$5.43M 0.21%
106,961
+21,177
100
$5.33M 0.21%
21,714
-468
2 3
4
5 6