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
26
$22.9M 0.87%
85,862
-1,527
27
$20.8M 0.79%
197,536
-445,055
28
$19.9M 0.76%
84,653
+1,195
29
$19.6M 0.75%
233,446
-21,046
30
$19.1M 0.73%
224,241
+9,195
31
$18.4M 0.7%
48,115
-569
32
$17.5M 0.67%
377,999
+22,264
33
$17.3M 0.66%
37,956
-544
34
$17.2M 0.66%
156,512
-2,551
35
$16.6M 0.63%
123,690
+4,791
36
$16.2M 0.62%
48,011
+4,539
37
$16.2M 0.62%
224,511
+1,789
38
$15M 0.57%
120,244
-2,077
39
$15M 0.57%
21,102
-9
40
$14.3M 0.54%
79,102
-229
41
$13.1M 0.5%
165,119
+719
42
$13M 0.5%
53,725
+10,254
43
$13M 0.49%
78,586
-368
44
$12.9M 0.49%
48,173
+428
45
$12.8M 0.49%
874,610
-28,520
46
$12.3M 0.47%
78,354
+1,135
47
$12.2M 0.47%
107,578
-13,739
48
$12.2M 0.46%
81,717
+1,308
49
$11.9M 0.45%
232,303
+27,714
50
$11.9M 0.45%
245,135
-6,005
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