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
376
$708K 0.02%
5,250
+1,950
377
$707K 0.02%
+26,930
378
$706K 0.02%
22,000
379
$705K 0.02%
5,300
-300
380
$704K 0.02%
28,522
+63
381
$701K 0.02%
9,200
382
$698K 0.02%
+3,688
383
$696K 0.02%
19,000
384
$694K 0.02%
3,837
-400
385
$692K 0.02%
9,000
+2,200
386
$685K 0.02%
+25,210
387
$685K 0.02%
3,498
388
$685K 0.02%
20,993
+357
389
$682K 0.02%
1,307
-1
390
$681K 0.02%
1
391
$681K 0.02%
6,800
-2,100
392
$680K 0.02%
40,800
+21,700
393
$679K 0.02%
37,364
+11,625
394
$679K 0.02%
7,000
395
$679K 0.02%
11,601
396
$678K 0.02%
11,537
-1,126
397
$670K 0.02%
12,900
398
$669K 0.02%
10,600
-3,400
399
$669K 0.02%
22,100
+3,000
400
$668K 0.02%
+35,441
14 15
16
17 18