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
151
$3.14M 0.12%
189,542
+13,689
152
$3.08M 0.12%
6,575
153
$2.99M 0.12%
23,585
-36
154
$2.99M 0.12%
53,995
+1,693
155
$2.96M 0.12%
27,590
+7,315
156
$2.95M 0.12%
37,145
+9,704
157
$2.94M 0.12%
13,941
+7,101
158
$2.92M 0.12%
71,494
-912
159
$2.87M 0.11%
16,047
+3,411
160
$2.84M 0.11%
35,394
+8,352
161
$2.78M 0.11%
39,838
-250
162
$2.75M 0.11%
59,416
-3,384
163
$2.74M 0.11%
12,595
-38
164
$2.74M 0.11%
1,276
165
$2.74M 0.11%
36,760
-736
166
$2.73M 0.11%
45,192
+6,327
167
$2.67M 0.1%
10,428
-17
168
$2.58M 0.1%
22,797
169
$2.56M 0.1%
35,859
+7,677
170
$2.52M 0.1%
14,905
-110
171
$2.49M 0.1%
29,094
-632
172
$2.49M 0.1%
18,537
173
$2.46M 0.1%
53,602
+8,485
174
$2.45M 0.1%
34,127
+886
175
$2.44M 0.1%
13,384
+9,490
5 6
7
8 9