B

Bailard Portfolio holdings

AUM $4.29B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
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 16.56%
2 Healthcare 9.33%
3 Financials 7.12%
4 Industrials 4.71%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 4.44%
896,670
-23,650
2
$114M 4.33%
473,515
-2,249
3
$88.6M 3.37%
1,941,326
+1,752,137
4
$72M 2.74%
424,524
+417,366
5
$72M 2.74%
786,800
-39,877
6
$71.1M 2.71%
1,083,459
+1,026,824
7
$57.3M 2.18%
413,482
+376,915
8
$50.5M 1.92%
819,504
+28,496
9
$50.5M 1.92%
264,200
-6,530
10
$46.8M 1.78%
530,115
-6,987
11
$44.6M 1.7%
981,158
-40,290
12
$43.8M 1.67%
1,929,337
+427,500
13
$42M 1.6%
264,797
+72,300
14
$39.4M 1.5%
74,266
+128
15
$37.7M 1.43%
671,171
+260,405
16
$37.3M 1.42%
116,904
+2,135
17
$33.6M 1.28%
322,528
+13,824
18
$32.7M 1.24%
157,243
+5,254
19
$28.6M 1.09%
74,563
+106
20
$28.5M 1.09%
312,195
+3,089
21
$25.6M 0.97%
80,912
+4,172
22
$25.4M 0.97%
505,762
-66,149
23
$24.7M 0.94%
209,261
+4,473
24
$24.2M 0.92%
159,542
+32
25
$23.3M 0.89%
131,991
+321
1
2 3 4 5