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
101
$2.75M 0.25%
50,573
+415
102
$2.72M 0.25%
25,389
+264
103
$2.67M 0.25%
38,616
+8,503
104
$2.6M 0.24%
43,763
+1,003
105
$2.55M 0.24%
48,600
+15,510
106
$2.51M 0.23%
32,145
+735
107
$2.42M 0.22%
48,520
-410
108
$2.41M 0.22%
32,522
-207
109
$2.4M 0.22%
+28,275
110
$2.33M 0.22%
17,039
-179
111
$2.33M 0.22%
262,008
-270
112
$2.31M 0.21%
26,892
-3,070
113
$2.28M 0.21%
98,912
-10,212
114
$2.21M 0.21%
7,337
-100
115
$2.21M 0.2%
99,500
+13,000
116
$2.19M 0.2%
19,940
-417,176
117
$2.17M 0.2%
100,868
-7,910
118
$2.17M 0.2%
55,565
119
$2.17M 0.2%
45,000
120
$2.16M 0.2%
18,365
+391
121
$2.07M 0.19%
13,838
+5,648
122
$2.06M 0.19%
246,752
-68,000
123
$2.05M 0.19%
18,240
+67
124
$2.03M 0.19%
17,294
+438
125
$2.03M 0.19%
40,600
3 4
5
6 7