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
$2.63B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$70.8M
3
+$67.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$52.3M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$14.6M

Top Sells

1
+$135M
2
+$66.9M
3
+$47M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.21M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.62M

Sector Composition

1 Technology 16.57%
2 Healthcare 9.33%
3 Financials 7.12%
4 Industrials 4.7%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.05%
20,886
+15,702
227
$1.37M 0.05%
9,401
+189
228
$1.36M 0.05%
24,154
+5,094
229
$1.33M 0.05%
5,026
+3,680
230
$1.31M 0.05%
15,581
+2,276
231
$1.29M 0.05%
+15,700
232
$1.26M 0.05%
25,242
-102,539
233
$1.23M 0.05%
11,372
-6,045
234
$1.21M 0.05%
13,858
+1,318
235
$1.21M 0.05%
+14,000
236
$1.19M 0.05%
40,958
+24,275
237
$1.18M 0.04%
+60,787
238
$1.17M 0.04%
+2,300
239
$1.17M 0.04%
+7,700
240
$1.16M 0.04%
15,064
+2,108
241
$1.16M 0.04%
+29,300
242
$1.14M 0.04%
17,163
-794
243
$1.14M 0.04%
9,749
+40
244
$1.13M 0.04%
+39,000
245
$1.13M 0.04%
8,312
-352
246
$1.11M 0.04%
7,902
-232
247
$1.11M 0.04%
213,400
+198,200
248
$1.1M 0.04%
8,770
-501
249
$1.08M 0.04%
17,453
+279
250
$1.08M 0.04%
12,976
8 9
10
11 12