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
501
$310K 0.01%
7,508
-2,669
502
$309K 0.01%
+5,400
503
$309K 0.01%
11,640
-1,000
504
$309K 0.01%
4,876
505
$308K 0.01%
+32,100
506
$308K 0.01%
7,162
+687
507
$307K 0.01%
30,332
508
$306K 0.01%
5,519
509
$306K 0.01%
+7,865
510
$300K 0.01%
9,743
-12,692
511
$300K 0.01%
3,203
512
$300K 0.01%
4,400
-600
513
$299K 0.01%
5,969
-1,880
514
$299K 0.01%
7,307
-541
515
$298K 0.01%
13,200
-2,300
516
$298K 0.01%
5,402
+715
517
$296K 0.01%
1,700
518
$293K 0.01%
13,187
519
$293K 0.01%
17,613
520
$293K 0.01%
1,700
521
$292K 0.01%
8,400
522
$292K 0.01%
2,704
523
$287K 0.01%
5,950
-13,350
524
$287K 0.01%
+4,175
525
$286K 0.01%
+35,938
19 20
21
22 23