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
426
$600K 0.02%
12,281
-2,402
427
$599K 0.02%
983
+20
428
$592K 0.02%
7,996
-31,187
429
$590K 0.02%
1,672
-74
430
$584K 0.01%
1,700
431
$580K 0.01%
5,963
+283
432
$576K 0.01%
9,036
+827
433
$576K 0.01%
18,836
+15
434
$574K 0.01%
+17,642
435
$572K 0.01%
+3,434
436
$568K 0.01%
15,092
+451
437
$563K 0.01%
2,179
438
$563K 0.01%
4,506
439
$562K 0.01%
31,000
-10,600
440
$561K 0.01%
22,950
+6,221
441
$556K 0.01%
35,478
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442
$554K 0.01%
1,896
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443
$552K 0.01%
26,775
444
$551K 0.01%
23,240
445
$548K 0.01%
1,300
446
$545K 0.01%
18,081
-517
447
$542K 0.01%
2,547
448
$541K 0.01%
+4,878
449
$539K 0.01%
17,400
450
$537K 0.01%
7,645
+3,245
16 17
18
19 20