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
201
$1.74M 0.07%
7,287
-66
202
$1.73M 0.07%
37,762
-3,042
203
$1.72M 0.07%
12,972
+4,942
204
$1.7M 0.06%
51,931
-1,216
205
$1.68M 0.06%
11,359
-46
206
$1.67M 0.06%
30,491
+233
207
$1.67M 0.06%
16,179
+11,842
208
$1.67M 0.06%
82,296
-710
209
$1.66M 0.06%
16,437
-122
210
$1.61M 0.06%
8,566
+10
211
$1.6M 0.06%
7,464
+64
212
$1.59M 0.06%
30,080
-2,100
213
$1.58M 0.06%
15,198
-908
214
$1.58M 0.06%
46,080
-162
215
$1.57M 0.06%
7,722
216
$1.57M 0.06%
33,189
217
$1.54M 0.06%
10,844
+8,853
218
$1.53M 0.06%
11,617
-2,147
219
$1.45M 0.06%
11,202
+2,345
220
$1.45M 0.06%
+28,565
221
$1.44M 0.05%
19,320
-4,468
222
$1.44M 0.05%
37,913
-3,864
223
$1.42M 0.05%
+34,333
224
$1.4M 0.05%
58,941
-6,704
225
$1.39M 0.05%
17,268
-197
7 8
9
10 11