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
301
$772K 0.03%
3,036
-189
302
$771K 0.03%
+22,700
303
$760K 0.03%
51,433
-4,528,897
304
$760K 0.03%
15,700
305
$756K 0.03%
8,811
-1,897
306
$755K 0.03%
16,515
-3,037
307
$750K 0.03%
15,491
+1,814
308
$742K 0.03%
22,000
309
$728K 0.03%
6,909
-100
310
$728K 0.03%
29,441
311
$728K 0.03%
4,798
312
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15,525
-1,200
313
$721K 0.03%
8,629
+1,216
314
$720K 0.03%
2,101
315
$716K 0.03%
7,227
+5,327
316
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31,000
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317
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318
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23,264
319
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11,111
-938
320
$711K 0.03%
10,600
-600
321
$707K 0.03%
23,224
-1,000
322
$705K 0.03%
7,091
-131
323
$703K 0.03%
14,650
-2,662
324
$696K 0.03%
15,281
325
$695K 0.03%
65,300
11 12
13
14 15