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
576
$249K 0.01%
+20,232
577
$248K 0.01%
1,937
578
$248K 0.01%
53,888
579
$248K 0.01%
5,258
-673
580
$247K 0.01%
+13,500
581
$247K 0.01%
2,416
582
$247K 0.01%
8,155
-520
583
$246K 0.01%
3,633
584
$245K 0.01%
+2,000
585
$244K 0.01%
22,640
586
$243K 0.01%
6,559
587
$243K 0.01%
+7,300
588
$243K 0.01%
3,062
-4,394
589
$242K 0.01%
+2,900
590
$242K 0.01%
11,700
+800
591
$241K 0.01%
+25,830
592
$240K 0.01%
+3,165
593
$240K 0.01%
63,882
+1,855
594
$238K 0.01%
4,400
-700
595
$238K 0.01%
+5,368
596
$237K 0.01%
11,963
+1,182
597
$237K 0.01%
6,784
-10,416
598
$237K 0.01%
7,408
-566
599
$236K 0.01%
39,341
+5,347
600
$234K 0.01%
+7,000
22 23
24
25 26