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
551
$267K 0.01%
+5,790
552
$267K 0.01%
1,813
553
$267K 0.01%
12,500
554
$267K 0.01%
8,600
-3,002
555
$265K 0.01%
39,300
556
$265K 0.01%
2,100
557
$264K 0.01%
12,591
-2,984
558
$261K 0.01%
+6,378
559
$260K 0.01%
+2,400
560
$259K 0.01%
+11,195
561
$259K 0.01%
5,020
-14,591
562
$258K 0.01%
5,100
563
$258K 0.01%
+8,100
564
$257K 0.01%
1,555
565
$257K 0.01%
1,833
566
$254K 0.01%
13,854
567
$253K 0.01%
25,700
+400
568
$252K 0.01%
+51,602
569
$251K 0.01%
1,556
-32
570
$251K 0.01%
515
-39
571
$250K 0.01%
1,750
+150
572
$249K 0.01%
8,180
-598
573
$249K 0.01%
+28,100
574
$249K 0.01%
+4,831
575
$249K 0.01%
11,297
21 22
23
24 25