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
101
$5.32M 0.21%
+27,039
102
$5.32M 0.21%
337,972
-16,890
103
$5.29M 0.21%
38,870
+78
104
$5.2M 0.2%
317,740
+10,415
105
$5.18M 0.2%
14,947
+871
106
$5.09M 0.2%
10,555
-309
107
$4.93M 0.19%
15,439
108
$4.81M 0.19%
94,226
-2,146
109
$4.77M 0.19%
94,195
-60,602
110
$4.76M 0.19%
78,823
+4,082
111
$4.48M 0.18%
315,896
112
$4.47M 0.18%
19,194
-197
113
$4.39M 0.17%
71,388
-625
114
$4.35M 0.17%
102,028
+33,905
115
$4.3M 0.17%
28,060
-200
116
$4.23M 0.17%
18,659
-48
117
$4.22M 0.17%
112,682
+12,217
118
$4.21M 0.17%
200,824
-64,550
119
$4.13M 0.16%
39,668
-2,078
120
$4.13M 0.16%
140,185
+17,279
121
$4.12M 0.16%
140,111
-12,682
122
$4.09M 0.16%
137,484
-211,798
123
$4.06M 0.16%
125,727
+23,403
124
$4.04M 0.16%
128,209
+12,902
125
$4.02M 0.16%
42,363
-5,478
3 4
5
6 7