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
326
$838K 0.02%
9,780
-683
327
$835K 0.02%
5,705
-2,225
328
$834K 0.02%
6,352
-3,012
329
$823K 0.02%
19,357
+464
330
$817K 0.02%
+27,113
331
$812K 0.02%
30,000
332
$809K 0.02%
5,160
+160
333
$808K 0.02%
15,035
+518
334
$803K 0.02%
44,371
+2,200
335
$797K 0.02%
+33,000
336
$796K 0.02%
37,293
+1,203
337
$792K 0.02%
11,968
-3,223
338
$791K 0.02%
55,791
339
$790K 0.02%
2,928
340
$789K 0.02%
16,359
+220
341
$787K 0.02%
8,200
-500
342
$783K 0.02%
6,216
+173
343
$780K 0.02%
43,288
+5,946
344
$775K 0.02%
3,654
+151
345
$771K 0.02%
30,548
+1,148
346
$770K 0.02%
7,424
-2,246
347
$766K 0.02%
68,448
+21,548
348
$765K 0.02%
58,500
+23,100
349
$762K 0.02%
8,261
+15
350
$761K 0.02%
+44,928
12 13
14
15 16