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
601
$234K 0.01%
7,000
602
$234K 0.01%
31,700
603
$233K 0.01%
7,720
604
$232K 0.01%
7,448
-1,657
605
$232K 0.01%
9,077
-2,923
606
$231K 0.01%
8,900
-100
607
$231K 0.01%
+9,294
608
$231K 0.01%
+7,900
609
$230K 0.01%
10,100
610
$230K 0.01%
1,000
-214
611
$230K 0.01%
+14,989
612
$230K 0.01%
6,819
613
$229K 0.01%
26,845
-18,055
614
$227K 0.01%
15,200
615
$226K 0.01%
53,500
616
$226K 0.01%
+1,378
617
$226K 0.01%
+13,072
618
$225K 0.01%
+6,398
619
$225K 0.01%
+15,600
620
$224K 0.01%
+9,668
621
$224K 0.01%
+10,087
622
$223K 0.01%
+9,600
623
$222K 0.01%
+6,600
624
$222K 0.01%
+2,213
625
$222K 0.01%
+27,079
23 24
25
26 27