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
126
$3.95M 0.16%
22,891
127
$3.94M 0.16%
26,602
-1,165
128
$3.88M 0.15%
75,275
-13,605
129
$3.86M 0.15%
42,316
+8,717
130
$3.81M 0.15%
7,959
+21
131
$3.77M 0.15%
60,377
-294
132
$3.72M 0.15%
87,390
+250
133
$3.72M 0.15%
7,810
+32
134
$3.69M 0.15%
14,487
-511
135
$3.64M 0.14%
6,698
+5
136
$3.62M 0.14%
6,131
+5,831
137
$3.61M 0.14%
39,929
-436
138
$3.57M 0.14%
56,561
+18
139
$3.53M 0.14%
40,933
-7,100
140
$3.51M 0.14%
18,945
-599
141
$3.5M 0.14%
24,200
+89
142
$3.44M 0.14%
22,915
+3,275
143
$3.39M 0.13%
20,746
-1,938
144
$3.37M 0.13%
226,329
-999
145
$3.33M 0.13%
19,723
-571
146
$3.28M 0.13%
105,993
-1,351
147
$3.23M 0.13%
9,953
+2,315
148
$3.22M 0.13%
14,442
+298
149
$3.22M 0.13%
11,492
+1,500
150
$3.17M 0.12%
7,669
-1,100
4 5
6
7 8