B

Bailard Portfolio holdings

AUM $4.29B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
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
1
$68.2M 6.32%
305,176
+235,569
2
$58.6M 5.42%
494,490
-14,740
3
$55M 5.09%
476,777
+19,645
4
$54.5M 5.04%
723,244
+719,114
5
$42.6M 3.95%
394,394
-19,308
6
$32.7M 3.02%
681,268
+180,610
7
$20.9M 1.93%
721,636
-4,372
8
$18.8M 1.74%
269,086
+11,460
9
$18.8M 1.74%
395,741
+36,663
10
$16.8M 1.56%
270,303
+4,811
11
$14.9M 1.38%
+137,475
12
$12.3M 1.14%
101,303
+12,335
13
$11.6M 1.07%
669,525
+655,310
14
$11.4M 1.06%
345,570
+10,225
15
$11.4M 1.06%
197,740
-75,334
16
$11.2M 1.04%
253,092
+41,295
17
$11.2M 1.03%
97,012
+1,218
18
$11M 1.02%
127,574
+864
19
$10.8M 1%
93,434
+14,438
20
$10.3M 0.95%
259,120
+12,200
21
$10.1M 0.93%
329,812
+208,255
22
$9.81M 0.91%
43,604
+5,388
23
$9.51M 0.88%
212,664
+5,424
24
$8.6M 0.8%
104,234
+7,675
25
$8.5M 0.79%
365,716
+14,093
1
2 3 4 5