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
451
$396K 0.02%
13,782
+55
452
$396K 0.02%
7,227
-1,900
453
$392K 0.01%
+67,771
454
$389K 0.01%
54,695
+26,595
455
$387K 0.01%
3,337
456
$380K 0.01%
11,403
457
$379K 0.01%
4,468
458
$377K 0.01%
5,753
-16
459
$377K 0.01%
6,704
+22
460
$375K 0.01%
23,500
-643
461
$372K 0.01%
+8,679
462
$371K 0.01%
+10,143
463
$370K 0.01%
3,397
+6
464
$370K 0.01%
256
-98
465
$368K 0.01%
36,687
+11,387
466
$368K 0.01%
28,892
467
$367K 0.01%
21,776
-9,900
468
$366K 0.01%
4,578
-231
469
$365K 0.01%
+23,100
470
$364K 0.01%
19,200
471
$362K 0.01%
+7,100
472
$362K 0.01%
+5,695
473
$362K 0.01%
+11,343
474
$361K 0.01%
5,395
-206
475
$360K 0.01%
4,398
+1,100
17 18
19
20 21