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
101
$5.75M 0.22%
175,282
+34,175
102
$5.36M 0.2%
13,776
-313
103
$5.34M 0.2%
91,266
+8,577
104
$5.33M 0.2%
331,234
-83,834
105
$5.19M 0.2%
21,072
-635
106
$5.14M 0.2%
68,952
-1,215
107
$4.96M 0.19%
141,962
+920
108
$4.92M 0.19%
138,887
-1,393
109
$4.91M 0.19%
44,233
-1,165
110
$4.89M 0.19%
165,910
+143,090
111
$4.69M 0.18%
34,589
-8,761
112
$4.65M 0.18%
55,876
+487
113
$4.55M 0.17%
36,060
+13,030
114
$4.52M 0.17%
27,943
-52
115
$4.43M 0.17%
314,411
-1,485
116
$4.4M 0.17%
32,473
+8,980
117
$4.34M 0.17%
144,458
+2,367
118
$4.29M 0.16%
18,521
-593
119
$4.26M 0.16%
23,755
-182
120
$4.18M 0.16%
7,663
-222
121
$4.16M 0.16%
24,379
+1,488
122
$4.11M 0.16%
57,135
-176
123
$4.03M 0.15%
35,608
-88
124
$3.99M 0.15%
77,088
+2,937
125
$3.93M 0.15%
99,811
+287
3 4
5
6 7