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
676
$126K ﹤0.01%
23,900
677
$126K ﹤0.01%
+19,290
678
$119K ﹤0.01%
+11,858
679
$116K ﹤0.01%
28,215
-21,000
680
$111K ﹤0.01%
15,557
-17,443
681
$94.8K ﹤0.01%
22,047
-9,500
682
$94K ﹤0.01%
17,007
-56,564
683
$93.9K ﹤0.01%
+22,249
684
$93.3K ﹤0.01%
12,700
-32,500
685
$92.3K ﹤0.01%
10,839
686
$89.3K ﹤0.01%
14,216
-5,484
687
$73.7K ﹤0.01%
+163,754
688
$65.5K ﹤0.01%
25,300
+2,000
689
$53.5K ﹤0.01%
+3,187
690
$52.7K ﹤0.01%
2,267
-2,204
691
$50.7K ﹤0.01%
+17,300
692
$50K ﹤0.01%
+26,300
693
$48.7K ﹤0.01%
+18,800
694
$48.5K ﹤0.01%
17,700
+12,600
695
$43.5K ﹤0.01%
+12,600
696
$43K ﹤0.01%
38,357
697
$42.4K ﹤0.01%
14,362
698
$40.9K ﹤0.01%
+21,200
699
$31.9K ﹤0.01%
+4,880
700
$23.4K ﹤0.01%
12,600
+800
26 27
28
29 30