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
276
$1.22M 0.03%
12,613
+371
277
$1.21M 0.03%
23,008
+100
278
$1.21M 0.03%
32,804
+779
279
$1.15M 0.03%
12,482
-33,045
280
$1.15M 0.03%
2,900
+68
281
$1.15M 0.03%
2,012
-1,151
282
$1.14M 0.03%
5,069
+230
283
$1.14M 0.03%
15,773
+36
284
$1.13M 0.03%
4,541
+41
285
$1.11M 0.03%
36,767
+541
286
$1.11M 0.03%
3,520
+60
287
$1.11M 0.03%
9,151
+6,796
288
$1.1M 0.03%
48,639
+287
289
$1.09M 0.03%
9,243
-68
290
$1.09M 0.03%
7,928
+118
291
$1.07M 0.03%
5,958
+29
292
$1.06M 0.03%
20,084
+14
293
$1.05M 0.03%
4,348
+100
294
$1.03M 0.03%
19,814
+487
295
$1.03M 0.03%
+24,818
296
$1.01M 0.03%
2,524
+15
297
$1.01M 0.03%
9,615
+156
298
$999K 0.03%
4,255
-20
299
$994K 0.03%
35,650
-127,945
300
$989K 0.03%
7,547
+129
10 11
12
13 14