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
701
$18.4K ﹤0.01%
+2,149
702
– –
-5,518
703
– –
-13,211
704
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-21,281
705
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-1,809
706
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-18,400
707
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-16,300
708
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-10,700
709
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-33,601
710
– –
-11,095
711
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-39,998
712
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-7,400
713
– –
-13,500
714
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-19,462
715
– –
-5,835
716
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-40,000
717
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-14,600
718
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-10,244
719
– –
-7,900
720
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-7,000
721
– –
-10,460
722
– –
-15,064
723
– –
-20,070
724
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-43,200
725
– –
-7,000
27 28
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