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
76
$8.21M 0.31%
26,575
+338
77
$8.17M 0.31%
55,746
-6
78
$8.1M 0.31%
51,291
+58
79
$7.99M 0.3%
44,138
+631
80
$7.88M 0.3%
90,718
-5,399
81
$7.58M 0.29%
45,098
+1,088
82
$7.49M 0.29%
22,966
+604
83
$7.48M 0.29%
21,301
+1,848
84
$7.45M 0.28%
34,023
+3,401
85
$7.3M 0.28%
114,813
-499
86
$7.28M 0.28%
18,750
-403
87
$7.27M 0.28%
71,909
-342
88
$6.92M 0.26%
33,236
+9,679
89
$6.87M 0.26%
69,231
-2,088
90
$6.72M 0.26%
440,410
+12,085
91
$6.55M 0.25%
45,150
+534
92
$6.54M 0.25%
9,070
+207
93
$6.52M 0.25%
29,557
+2,357
94
$6.4M 0.24%
187,096
+1,623
95
$6.39M 0.24%
217,460
-155,807
96
$6.19M 0.24%
130,020
+28,215
97
$6.03M 0.23%
265,712
-780
98
$5.91M 0.23%
11,513
-122
99
$5.89M 0.22%
179,030
+19,159
100
$5.82M 0.22%
74,836
-6,575
2 3
4
5 6