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
376
$567K 0.02%
50,867
-2,300
377
$563K 0.02%
1,502
-60
378
$563K 0.02%
17,694
+4,200
379
$559K 0.02%
+43,657
380
$559K 0.02%
10,400
381
$554K 0.02%
11,116
382
$552K 0.02%
+48,200
383
$542K 0.02%
21,633
-21
384
$536K 0.02%
15,400
385
$536K 0.02%
28,400
+600
386
$536K 0.02%
+28,265
387
$535K 0.02%
+3,161
388
$531K 0.02%
15,227
-202
389
$526K 0.02%
+21,776
390
$526K 0.02%
+22,000
391
$525K 0.02%
7,300
+900
392
$523K 0.02%
2,900
+100
393
$521K 0.02%
8,377
-4,430
394
$519K 0.02%
63,400
-6,900
395
$518K 0.02%
4,270
-202
396
$506K 0.02%
21,140
397
$504K 0.02%
43,656
398
$502K 0.02%
+10,739
399
$500K 0.02%
7,900
+2,600
400
$496K 0.02%
36,392
-6,996
14 15
16
17 18