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
526
$285K 0.01%
+2,175
527
$283K 0.01%
961
+6
528
$282K 0.01%
10,180
-4,656
529
$282K 0.01%
2,314
530
$280K 0.01%
6,436
+800
531
$280K 0.01%
2,500
532
$279K 0.01%
+5,928
533
$278K 0.01%
+9,200
534
$278K 0.01%
7,994
535
$278K 0.01%
+35,500
536
$277K 0.01%
3,312
-3,998
537
$276K 0.01%
4,794
-967
538
$276K 0.01%
3,890
539
$276K 0.01%
+4,848
540
$275K 0.01%
3,595
541
$273K 0.01%
3,281
-500
542
$273K 0.01%
3,292
543
$271K 0.01%
1,860
544
$271K 0.01%
+5,540
545
$271K 0.01%
11,600
546
$270K 0.01%
+3,309
547
$269K 0.01%
+3,893
548
$267K 0.01%
8,982
-2,700
549
$267K 0.01%
+752
550
$267K 0.01%
1,786
20 21
22
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