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
201
$1.69M 0.07%
66,721
-3,414
202
$1.67M 0.07%
18,790
+253
203
$1.67M 0.07%
85,546
+120
204
$1.67M 0.07%
16,887
-366
205
$1.63M 0.06%
19,824
+17,814
206
$1.59M 0.06%
36,775
+18,822
207
$1.58M 0.06%
8,964
-52
208
$1.54M 0.06%
7,318
+123
209
$1.5M 0.06%
10,792
-1,757
210
$1.48M 0.06%
44,272
+2,538
211
$1.46M 0.06%
20,210
+4,574
212
$1.44M 0.06%
8,525
+58
213
$1.44M 0.06%
11,231
+152
214
$1.43M 0.06%
42,900
215
$1.42M 0.06%
16,966
+645
216
$1.4M 0.06%
9,112
+203
217
$1.39M 0.05%
12,229
+2,455
218
$1.36M 0.05%
6,979
+434
219
$1.35M 0.05%
7,761
+135
220
$1.33M 0.05%
8,082
+281
221
$1.3M 0.05%
14,148
-107,348
222
$1.29M 0.05%
53,718
-1,637
223
$1.29M 0.05%
5,727
-2,286
224
$1.28M 0.05%
13,637
-4,353
225
$1.27M 0.05%
12,161
-14,533
7 8
9
10 11