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
126
$2.02M 0.19%
25,688
+1,011
127
$1.93M 0.18%
8,280
+273
128
$1.88M 0.17%
34,131
-319
129
$1.86M 0.17%
115,511
+4,336
130
$1.86M 0.17%
26,132
-222
131
$1.85M 0.17%
152,000
+30,600
132
$1.8M 0.17%
+42,458
133
$1.66M 0.15%
2,097
134
$1.63M 0.15%
21,180
-4,676
135
$1.62M 0.15%
16,172
+504
136
$1.58M 0.15%
45,085
-1,496,859
137
$1.5M 0.14%
48,810
-304
138
$1.48M 0.14%
39,490
+960
139
$1.42M 0.13%
25,263
-3,540
140
$1.35M 0.13%
8,557
141
$1.33M 0.12%
8,794
+499
142
$1.32M 0.12%
123,785
+29,000
143
$1.32M 0.12%
95,184
+22,350
144
$1.3M 0.12%
6,374
+44
145
$1.3M 0.12%
13,711
-50
146
$1.3M 0.12%
15,421
-739
147
$1.27M 0.12%
21,740
+2,152
148
$1.23M 0.11%
29,869
+872
149
$1.18M 0.11%
32,279
+14,425
150
$1.17M 0.11%
31,240
+320
4 5
6
7 8