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
651
$204K 0.01%
31,786
652
$203K 0.01%
+8,525
653
$202K 0.01%
1,746
654
$202K 0.01%
7,405
-780
655
$202K 0.01%
+3,400
656
$202K 0.01%
+3,800
657
$201K 0.01%
+1,300
658
$201K 0.01%
+1,486
659
$191K 0.01%
+17,946
660
$186K 0.01%
10,000
661
$185K 0.01%
+24,000
662
$182K 0.01%
16,394
-62
663
$177K 0.01%
+24,000
664
$172K 0.01%
13,078
-25,622
665
$170K 0.01%
+11,300
666
$170K 0.01%
18,974
667
$166K 0.01%
+11,237
668
$164K 0.01%
+20,300
669
$158K 0.01%
+11,213
670
$147K 0.01%
+13,249
671
$146K 0.01%
15,800
+3,800
672
$143K 0.01%
+4,509
673
$142K 0.01%
+10,200
674
$140K 0.01%
29,100
+9,300
675
$137K 0.01%
+11,716
25 26
27
28 29