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
251
$1.08M 0.04%
7,501
-6,145
252
$1.07M 0.04%
35,650
+17,500
253
$1.06M 0.04%
10,872
-246
254
$1.06M 0.04%
23,352
-145,394
255
$1.06M 0.04%
5,325
-147
256
$1.06M 0.04%
+89,400
257
$1.05M 0.04%
6,866
-202
258
$1.05M 0.04%
+43,000
259
$1.05M 0.04%
54,805
-1,565
260
$1.04M 0.04%
8,329
-1,906
261
$1.03M 0.04%
2,956
-212
262
$1.03M 0.04%
4,160
-110
263
$1.02M 0.04%
+33,375
264
$1.02M 0.04%
20,070
-36,346
265
$991K 0.04%
34,918
+19,200
266
$991K 0.04%
78,000
+53,493
267
$971K 0.04%
65,037
-132
268
$971K 0.04%
3,915
269
$951K 0.04%
11,497
-5,803
270
$951K 0.04%
2,218
-25
271
$943K 0.04%
9,070
-521
272
$942K 0.04%
1,693
+4
273
$933K 0.04%
+89,384
274
$932K 0.04%
+24,488
275
$929K 0.04%
51,557
9 10
11
12 13