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
401
$666K 0.02%
8,968
+367
402
$665K 0.02%
18,333
+1,000
403
$665K 0.02%
8,700
404
$659K 0.02%
+30,712
405
$658K 0.02%
+14,801
406
$656K 0.02%
7,400
407
$653K 0.02%
2,289
408
$653K 0.02%
5,476
+13
409
$647K 0.02%
9,216
+74
410
$647K 0.02%
15,811
411
$644K 0.02%
+45,457
412
$641K 0.02%
5,042
+147
413
$638K 0.02%
25,653
+9,798
414
$637K 0.02%
5,356
+800
415
$636K 0.02%
3,388
+477
416
$630K 0.02%
49,201
-11,800
417
$629K 0.02%
4,959
418
$624K 0.02%
21,132
+332
419
$622K 0.02%
16,395
+400
420
$620K 0.02%
13,583
-242,012
421
$619K 0.02%
13,799
-302
422
$619K 0.02%
1,677
-4,609
423
$615K 0.02%
+22,530
424
$614K 0.02%
13,303
+6,300
425
$608K 0.02%
8,600
+2,600
15 16
17
18 19