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
401
$496K 0.02%
11,600
402
$493K 0.02%
6,607
-470
403
$489K 0.02%
16,240
404
$488K 0.02%
7,700
405
$487K 0.02%
5,051
-101
406
$483K 0.02%
3,387
407
$482K 0.02%
+17,500
408
$481K 0.02%
4,772
409
$481K 0.02%
7,102
-834
410
$479K 0.02%
+11,100
411
$479K 0.02%
10,764
-3,236
412
$475K 0.02%
10,443
-48
413
$475K 0.02%
10,300
+2,500
414
$474K 0.02%
17,227
+9,727
415
$470K 0.02%
10,450
-2,785
416
$469K 0.02%
1
417
$469K 0.02%
43,964
+9,998
418
$466K 0.02%
9,406
-230
419
$458K 0.02%
20,469
-150,055
420
$458K 0.02%
25,500
+14,500
421
$453K 0.02%
3,754
422
$451K 0.02%
8,665
-1,775
423
$448K 0.02%
6,286
-14,196
424
$446K 0.02%
12,702
+1,423
425
$445K 0.02%
50,574
+30,874
15 16
17
18 19