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
$3.91B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$36.9M
3
+$13.9M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$12.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M

Top Sells

1
+$19.7M
2
+$16.4M
3
+$11M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$9.79M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.62M

Sector Composition

1 Technology 22.34%
2 Financials 7.65%
3 Healthcare 7.35%
4 Communication Services 5.66%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2M 0.05%
44,206
+677
227
$1.94M 0.05%
64,119
+345
228
$1.93M 0.05%
8,780
+2
229
$1.88M 0.05%
34,113
-253
230
$1.87M 0.05%
21,808
+304
231
$1.86M 0.05%
71,743
-519
232
$1.79M 0.05%
7,266
+96
233
$1.78M 0.05%
9,434
-618
234
$1.76M 0.04%
22,881
+609
235
$1.76M 0.04%
32,998
-4,554
236
$1.7M 0.04%
4,014
-328
237
$1.7M 0.04%
+14,462
238
$1.67M 0.04%
13,116
+7,228
239
$1.66M 0.04%
7,055
+4,204
240
$1.65M 0.04%
31,291
-1,958
241
$1.62M 0.04%
+11,316
242
$1.61M 0.04%
57,812
-800
243
$1.6M 0.04%
26,509
+1,334
244
$1.57M 0.04%
42,782
+493
245
$1.57M 0.04%
39,355
+150
246
$1.56M 0.04%
43,404
-12,733
247
$1.56M 0.04%
97,689
-13,041
248
$1.55M 0.04%
132,443
+1,516
249
$1.5M 0.04%
16,394
+9,806
250
$1.49M 0.04%
8,592
+6
8 9
10
11 12