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
301
$984K 0.03%
31,453
302
$953K 0.02%
7,977
303
$952K 0.02%
15,718
-64
304
$941K 0.02%
3,572
+3
305
$937K 0.02%
28,003
306
$934K 0.02%
5,043
+109
307
$927K 0.02%
3,990
+488
308
$922K 0.02%
22,906
+126
309
$917K 0.02%
11,386
-2,000
310
$912K 0.02%
1,593
+1,150
311
$898K 0.02%
16,477
-349
312
$894K 0.02%
6,909
313
$889K 0.02%
17,261
-1,105
314
$887K 0.02%
4,560
-142
315
$887K 0.02%
15,635
+643
316
$882K 0.02%
23,715
317
$878K 0.02%
7,050
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318
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1,672
+48
319
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10,245
+3,242
320
$867K 0.02%
12,837
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321
$862K 0.02%
31,564
-3,134
322
$851K 0.02%
20,324
323
$847K 0.02%
8,057
324
$845K 0.02%
8,392
+207
325
$841K 0.02%
35,623
11 12
13
14 15