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
176
$2.33M 0.09%
9,550
+557
177
$2.32M 0.09%
51,234
-826
178
$2.29M 0.09%
21,972
-343
179
$2.28M 0.09%
13,087
-318
180
$2.25M 0.09%
35,729
-310
181
$2.25M 0.09%
181,501
-3,720
182
$2.22M 0.08%
10,499
+687
183
$2.14M 0.08%
30,700
-1,100
184
$2.11M 0.08%
45,955
185
$2.1M 0.08%
25,540
-900
186
$2.09M 0.08%
+67,100
187
$2.05M 0.08%
47,638
-795
188
$1.99M 0.08%
+74,521
189
$1.94M 0.07%
26,112
+2,763
190
$1.93M 0.07%
7,280
+195
191
$1.92M 0.07%
6,223
-109
192
$1.92M 0.07%
23,313
+4,355
193
$1.91M 0.07%
6,615
+50
194
$1.89M 0.07%
11,941
+419
195
$1.87M 0.07%
83,649
-3,994
196
$1.86M 0.07%
39,686
-153,561
197
$1.82M 0.07%
15,820
-4,652
198
$1.77M 0.07%
34,572
+630
199
$1.77M 0.07%
9,623
200
$1.75M 0.07%
23,805
+8,195
6 7
8
9 10