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
351
$760K 0.02%
89,400
-236
352
$759K 0.02%
13,195
+500
353
$758K 0.02%
4,091
+66
354
$753K 0.02%
25,936
+2,400
355
$748K 0.02%
38,400
356
$747K 0.02%
8,686
-3,662
357
$742K 0.02%
704
+23
358
$740K 0.02%
21,260
+2,500
359
$737K 0.02%
6,274
-134
360
$736K 0.02%
+81,500
361
$734K 0.02%
5,550
-3
362
$733K 0.02%
4,830
363
$726K 0.02%
56,810
364
$725K 0.02%
18,331
365
$724K 0.02%
21,800
+10,900
366
$723K 0.02%
+112,900
367
$720K 0.02%
+19,696
368
$717K 0.02%
11,600
+8,100
369
$716K 0.02%
11,700
+1,700
370
$716K 0.02%
3,885
-1,015
371
$715K 0.02%
19,500
+6,200
372
$713K 0.02%
35,836
+4,100
373
$712K 0.02%
+10,498
374
$711K 0.02%
6,012
+177
375
$708K 0.02%
16,741
+4,730
13 14
15
16 17