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
176
$780K 0.07%
11,299
+103
177
$777K 0.07%
20,216
-15,195
178
$739K 0.07%
21,849
-709
179
$701K 0.06%
4,792
-3,487
180
$692K 0.06%
45,032
+22,800
181
$688K 0.06%
6,194
+72
182
$683K 0.06%
14,846
+3,792
183
$674K 0.06%
1,123
+210
184
$651K 0.06%
70,000
+27,300
185
$645K 0.06%
6,300
186
$638K 0.06%
4,751
187
$636K 0.06%
19,811
-6,002
188
$629K 0.06%
41,000
+21,000
189
$610K 0.06%
7,541
190
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34,185
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191
$607K 0.06%
24,000
192
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9,310
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193
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4,971
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194
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5,734
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195
$581K 0.05%
5,576
+2,582
196
$559K 0.05%
14,560
-2,024
197
$547K 0.05%
10,753
-4,094
198
$545K 0.05%
7,902
199
$534K 0.05%
4,842
-93
200
$526K 0.05%
7,000
6 7
8
9 10