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
126
$3.92M 0.15%
16,353
+596
127
$3.83M 0.15%
10,475
-105
128
$3.73M 0.14%
23,210
-995
129
$3.71M 0.14%
12,838
+10,201
130
$3.71M 0.14%
131,219
+90,715
131
$3.7M 0.14%
20,280
-602
132
$3.66M 0.14%
6,649
-55
133
$3.63M 0.14%
37,742
-194
134
$3.61M 0.14%
22,854
-3,059
135
$3.59M 0.14%
124,140
-35,980
136
$3.54M 0.13%
35,308
-2,400
137
$3.51M 0.13%
11,303
-388
138
$3.49M 0.13%
107,702
-11,902
139
$3.45M 0.13%
13,922
-536
140
$3.36M 0.13%
17,548
-380
141
$3.33M 0.13%
30,155
+630
142
$3.32M 0.13%
6,485
-55
143
$3.31M 0.13%
78,830
-3,300
144
$3.27M 0.12%
14,333
-95
145
$3.26M 0.12%
216,792
-1,731
146
$3.2M 0.12%
39,125
-793
147
$3.18M 0.12%
30,450
-9,394
148
$3.16M 0.12%
34,031
-4,395
149
$3.16M 0.12%
+92,930
150
$3.14M 0.12%
1,275
4 5
6
7 8