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
276
$916K 0.03%
7,095
+1,489
277
$905K 0.03%
+30,989
278
$899K 0.03%
134,827
-4,742
279
$883K 0.03%
6,729
-38
280
$882K 0.03%
35,623
281
$878K 0.03%
8,757
-14
282
$872K 0.03%
36,677
-10,558
283
$868K 0.03%
7,755
+6,340
284
$866K 0.03%
18,540
-6,667
285
$861K 0.03%
10,607
-1,660,334
286
$853K 0.03%
34,323
+23,800
287
$850K 0.03%
13,698
+364
288
$847K 0.03%
+55,300
289
$838K 0.03%
8,183
+300
290
$836K 0.03%
71,541
+24,808
291
$832K 0.03%
8,266
-2,410
292
$815K 0.03%
58,688
293
$813K 0.03%
5,989
-662
294
$803K 0.03%
7,544
-1,270
295
$799K 0.03%
19,329
+2,449
296
$797K 0.03%
12,800
297
$794K 0.03%
7,000
-1,900
298
$787K 0.03%
13,590
-200
299
$783K 0.03%
+1,100
300
$780K 0.03%
10,954
+533
10 11
12
13 14