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
151
$3.08M 0.12%
48,953
-430
152
$3.03M 0.12%
46,820
+1,217
153
$3M 0.11%
6,778
-74
154
$2.98M 0.11%
112,817
+45,095
155
$2.97M 0.11%
28,196
+4,989
156
$2.86M 0.11%
44,091
+7,257
157
$2.82M 0.11%
37,704
+20,817
158
$2.81M 0.11%
32,128
-7,179
159
$2.81M 0.11%
12,168
-327
160
$2.78M 0.11%
49,650
-2,970
161
$2.75M 0.1%
19,460
+923
162
$2.72M 0.1%
53,866
+41,456
163
$2.69M 0.1%
46,678
+1,580
164
$2.67M 0.1%
25,915
-189
165
$2.66M 0.1%
33,738
-1,818
166
$2.63M 0.1%
106,201
+17,487
167
$2.61M 0.1%
20,144
+1,367
168
$2.61M 0.1%
4,773
+3
169
$2.6M 0.1%
40,103
+860
170
$2.59M 0.1%
36,337
-238
171
$2.59M 0.1%
69,998
-462
172
$2.54M 0.1%
26,116
-39,236
173
$2.5M 0.1%
14,345
-511
174
$2.47M 0.09%
96,451
+25,787
175
$2.44M 0.09%
33,983
-520
5 6
7
8 9