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
426
$442K 0.02%
15,396
-680
427
$440K 0.02%
+22,427
428
$440K 0.02%
6,442
-320
429
$439K 0.02%
+33,000
430
$438K 0.02%
6,200
431
$436K 0.02%
5,664
-143
432
$435K 0.02%
5,198
433
$430K 0.02%
+8,783
434
$429K 0.02%
2,827
435
$428K 0.02%
+36,200
436
$423K 0.02%
8,467
-4,671
437
$422K 0.02%
35,667
+64
438
$421K 0.02%
40,250
-40,000
439
$421K 0.02%
19,516
+28
440
$418K 0.02%
18,300
441
$418K 0.02%
4,252
442
$415K 0.02%
8,105
+1,735
443
$413K 0.02%
+8,410
444
$410K 0.02%
21,274
-1,006
445
$405K 0.02%
13,461
+5,000
446
$402K 0.02%
6,297
-1,292
447
$402K 0.02%
+12,000
448
$401K 0.02%
+14,858
449
$400K 0.02%
11,900
450
$397K 0.02%
1,541
-168
16 17
18
19 20