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
$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
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
1
$145M 5.7%
1,583,333
+1,531,740
2
$125M 4.94%
917,608
-17,929
3
$122M 4.79%
473,539
-7,582
4
$83.4M 3.28%
4,623,001
-117,643
5
$69.3M 2.73%
1,511,154
+293,567
6
$67.4M 2.65%
+813,570
7
$58.8M 2.31%
539,620
-4,520
8
$52.3M 2.06%
277,499
-2,310
9
$47.4M 1.87%
805,989
+298
10
$39.4M 1.55%
822,361
+1,172
11
$37.7M 1.48%
115,452
-1,300
12
$37.6M 1.48%
73,124
-1,908
13
$35.3M 1.39%
746,501
+226,701
14
$33.1M 1.3%
87,329
+9,965
15
$30.3M 1.19%
153,758
+555
16
$29M 1.14%
580,879
+40,559
17
$28.9M 1.14%
193,232
-20
18
$27.5M 1.08%
258,712
-3,048
19
$27.3M 1.07%
306,424
+741
20
$24.5M 0.97%
87,562
-2,473
21
$24.5M 0.97%
508,203
-45,585
22
$23.7M 0.93%
990,058
+128,270
23
$23.4M 0.92%
131,790
+11,700
24
$23M 0.91%
160,268
+11,247
25
$20.6M 0.81%
75,256
+67
1
2 3 4 5