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
251
$1.47M 0.04%
90,197
-20,212
252
$1.47M 0.04%
12,401
+355
253
$1.47M 0.04%
10,659
+6
254
$1.47M 0.04%
8,250
+244
255
$1.47M 0.04%
8,500
-105
256
$1.43M 0.04%
6,663
+90
257
$1.42M 0.04%
29,416
+3,533
258
$1.42M 0.04%
53,374
-1,291
259
$1.39M 0.04%
52,248
-2,464
260
$1.38M 0.04%
8,881
+1,153
261
$1.37M 0.04%
4,963
+189
262
$1.35M 0.03%
5,323
-27
263
$1.34M 0.03%
84,900
+16,693
264
$1.34M 0.03%
58,946
-1
265
$1.32M 0.03%
12,000
-292
266
$1.32M 0.03%
19,446
+169
267
$1.31M 0.03%
33,227
+1,650
268
$1.3M 0.03%
4,484
+480
269
$1.28M 0.03%
15,198
+271
270
$1.28M 0.03%
47,651
-4,745
271
$1.28M 0.03%
+57,550
272
$1.28M 0.03%
6,966
-9,847
273
$1.27M 0.03%
7,764
-95
274
$1.24M 0.03%
44,256
-300
275
$1.23M 0.03%
2,321
9 10
11
12 13