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
476
$358K 0.01%
+22,300
477
$358K 0.01%
+15,000
478
$357K 0.01%
10,853
-2,922
479
$351K 0.01%
7,879
-623
480
$348K 0.01%
1,119
481
$347K 0.01%
8,025
482
$345K 0.01%
12,856
-419
483
$342K 0.01%
3,967
484
$342K 0.01%
+9,171
485
$338K 0.01%
6,015
-75
486
$338K 0.01%
3,990
487
$338K 0.01%
+12,371
488
$335K 0.01%
5,501
489
$335K 0.01%
10,200
490
$330K 0.01%
13,040
+4,000
491
$329K 0.01%
3,853
-10,478
492
$325K 0.01%
+13,000
493
$325K 0.01%
75,585
+40,285
494
$324K 0.01%
5,266
-2,696
495
$323K 0.01%
7,830
+1,832
496
$323K 0.01%
2,554
+5
497
$319K 0.01%
12,300
-3,200
498
$313K 0.01%
+4,301
499
$312K 0.01%
+55,100
500
$310K 0.01%
+24,509
18 19
20
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