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
201
$519K 0.05%
6,848
202
$508K 0.05%
4,933
+2,705
203
$505K 0.05%
45,200
204
$497K 0.05%
11,979
-1,890
205
$490K 0.05%
4,985
+1,500
206
$472K 0.04%
4,577
+228
207
$465K 0.04%
+17,500
208
$455K 0.04%
61,368
-50,000
209
$454K 0.04%
3,873
+1,209
210
$449K 0.04%
19,467
+1,680
211
$441K 0.04%
21,100
+10,000
212
$436K 0.04%
19,751
+3,990
213
$436K 0.04%
4,038
214
$431K 0.04%
+9,000
215
$424K 0.04%
20,175
-1,650
216
$419K 0.04%
8,103
+780
217
$406K 0.04%
34,250
218
$405K 0.04%
3,510
+111
219
$401K 0.04%
8,804
-220
220
$399K 0.04%
20,256
-2,328
221
$398K 0.04%
7,187
-110
222
$397K 0.04%
60,000
223
$382K 0.04%
+26,995
224
$380K 0.04%
4,864
225
$368K 0.03%
4,024
7 8
9
10 11