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
326
$688K 0.03%
+32,700
327
$682K 0.03%
21,927
+324
328
$680K 0.03%
+42,157
329
$680K 0.03%
13,509
-902
330
$679K 0.03%
26,949
-1,191
331
$675K 0.03%
+129,302
332
$671K 0.03%
17,174
-1,236
333
$664K 0.03%
27,601
-450
334
$663K 0.03%
10,000
335
$659K 0.03%
3,873
-233
336
$659K 0.03%
19,684
337
$657K 0.03%
10,400
-1,300
338
$655K 0.03%
+15,467
339
$654K 0.02%
7,804
-544
340
$654K 0.02%
30,882
-7,432
341
$651K 0.02%
12,472
-139
342
$649K 0.02%
4,749
+17
343
$648K 0.02%
+49,000
344
$646K 0.02%
6,600
345
$643K 0.02%
13,308
-283
346
$643K 0.02%
5,218
-294
347
$642K 0.02%
13,100
348
$632K 0.02%
39,072
-14,774
349
$631K 0.02%
17,835
+150
350
$631K 0.02%
17,617
-1,600
12 13
14
15 16