B

Bailard Portfolio holdings

AUM $4.52B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
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
+$78.7M
2
+$67.2M
3
+$64.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$53.2M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$14.5M

Top Sells

1
+$135M
2
+$75.5M
3
+$46.4M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.15M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.58M

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
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-15,900
703
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-2,600
704
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-9,105
705
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-12,600
706
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-5,518
707
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-13,211
708
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-21,281
709
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-1,809
710
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-18,400
711
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-2,319
712
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-16,300
713
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-10,700
714
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-33,601
715
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-11,095
716
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-39,998
717
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-7,400
718
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-13,500
719
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720
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-5,835
721
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-40,000
722
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-14,600
723
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-186
724
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-7,900
725
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-7,000
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