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
351
$626K 0.02%
+4,700
352
$625K 0.02%
11,923
+1,126
353
$611K 0.02%
25,100
354
$610K 0.02%
6,048
355
$610K 0.02%
53,700
+17,200
356
$608K 0.02%
22,126
357
$607K 0.02%
4,100
-300
358
$604K 0.02%
1,000
-100
359
$604K 0.02%
+39,897
360
$603K 0.02%
52,110
+18,051
361
$597K 0.02%
32,133
+7,000
362
$596K 0.02%
+5,975
363
$593K 0.02%
3,176
-8
364
$589K 0.02%
7,241
+3,141
365
$589K 0.02%
+20,000
366
$588K 0.02%
47,209
-7,000
367
$587K 0.02%
21,000
368
$582K 0.02%
21,800
+6,900
369
$577K 0.02%
30,700
-1,800
370
$575K 0.02%
7,752
+384
371
$574K 0.02%
26,066
372
$574K 0.02%
+35,153
373
$571K 0.02%
2,667
374
$570K 0.02%
4,013
+300
375
$569K 0.02%
4,550
+1,113
13 14
15
16 17