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
176
$2.43M 0.1%
50,580
+8,218
177
$2.41M 0.09%
34,824
+31,361
178
$2.33M 0.09%
33,923
+1,502
179
$2.3M 0.09%
35,251
+31,516
180
$2.29M 0.09%
99,096
-5,677
181
$2.24M 0.09%
47,300
+43,186
182
$2.15M 0.08%
+37,541
183
$2.15M 0.08%
45,955
184
$2.11M 0.08%
26,128
+392
185
$2.02M 0.08%
18,272
-7,247
186
$2.01M 0.08%
33,089
-1,136
187
$2.01M 0.08%
26,271
+20,657
188
$2M 0.08%
6,660
-66
189
$1.97M 0.08%
+16,106
190
$1.95M 0.08%
23,820
-123
191
$1.94M 0.08%
68,195
+2,060
192
$1.84M 0.07%
32,180
193
$1.81M 0.07%
35,867
-45,577
194
$1.78M 0.07%
8,948
+11
195
$1.78M 0.07%
21,664
+5,629
196
$1.74M 0.07%
17,147
-28,591
197
$1.74M 0.07%
85,152
+902
198
$1.73M 0.07%
51,581
-14,104
199
$1.71M 0.07%
42,739
+387
200
$1.71M 0.07%
42,060
+912
6 7
8
9 10