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
51
$11.7M 0.45%
299,724
+1,491
52
$11.5M 0.44%
118,131
-377
53
$11M 0.42%
86,977
+1,054
54
$10.9M 0.41%
96,529
+14,040
55
$10.8M 0.41%
130,609
+3,794
56
$10.5M 0.4%
27,852
+12,413
57
$10.5M 0.4%
110,593
-616
58
$10.2M 0.39%
223,195
-2,472
59
$10.1M 0.38%
38,250
-447
60
$10M 0.38%
38,204
-448
61
$9.88M 0.38%
106,000
+14,822
62
$9.85M 0.38%
29,405
-2,760
63
$9.71M 0.37%
61,850
+1,134
64
$9.69M 0.37%
109,190
-251
65
$9.58M 0.36%
46,254
-127
66
$9.51M 0.36%
141,039
-4,107
67
$9.46M 0.36%
139,568
+7,756
68
$9.29M 0.35%
221,468
-1,960
69
$9.2M 0.35%
120,388
+1,063
70
$8.8M 0.34%
73,091
-11,208
71
$8.58M 0.33%
38,959
+487
72
$8.54M 0.33%
77,744
-1,102
73
$8.52M 0.32%
182,556
+20,958
74
$8.34M 0.32%
251,954
-6,281
75
$8.28M 0.32%
33,363
-571
1 2
3
4 5