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
626
$220K 0.01%
11,962
-200
627
$218K 0.01%
+5,900
628
$218K 0.01%
+7,180
629
$217K 0.01%
+16,700
630
$217K 0.01%
1,081
631
$217K 0.01%
+12,200
632
$217K 0.01%
+7,845
633
$216K 0.01%
+3,462
634
$216K 0.01%
2,732
-868
635
$215K 0.01%
+2,967
636
$215K 0.01%
+5,554
637
$215K 0.01%
+5,400
638
$213K 0.01%
+10,793
639
$213K 0.01%
3,400
-7,400
640
$212K 0.01%
8,763
-20,037
641
$211K 0.01%
+39,436
642
$211K 0.01%
+8,087
643
$211K 0.01%
5,158
-2,205
644
$211K 0.01%
48,102
+21,400
645
$209K 0.01%
1,497
-490
646
$208K 0.01%
+2,951
647
$208K 0.01%
975
-80
648
$207K 0.01%
1,900
-600
649
$206K 0.01%
2,000
-3,600
650
$206K 0.01%
+13,421
24 25
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