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
151
$1.17M 0.11%
8,656
+554
152
$1.16M 0.11%
315,000
153
$1.15M 0.11%
13,145
-3,927
154
$1.13M 0.1%
6,935
+350
155
$1.12M 0.1%
+38,200
156
$1.11M 0.1%
15,043
-1,650
157
$1.09M 0.1%
12,711
158
$1.09M 0.1%
22,915
-580
159
$1.05M 0.1%
11,841
160
$1.02M 0.09%
17,624
-1,964
161
$1.02M 0.09%
5,910
-2,093
162
$1.01M 0.09%
8,227
+401
163
$991K 0.09%
18,318
-19,024
164
$985K 0.09%
23
+2
165
$977K 0.09%
558,000
166
$959K 0.09%
11,660
+125
167
$925K 0.09%
18,749
168
$905K 0.08%
70,200
169
$887K 0.08%
21,537
+3,649
170
$873K 0.08%
42,558
+1,878
171
$856K 0.08%
7,030
-345
172
$843K 0.08%
39,815
173
$820K 0.08%
10,925
174
$817K 0.08%
7,811
+110
175
$815K 0.08%
26,452
+1,614
5 6
7
8 9