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
451
$534K 0.01%
11,546
+1,200
452
$533K 0.01%
+9,720
453
$524K 0.01%
9,810
454
$521K 0.01%
4,502
455
$514K 0.01%
3,990
456
$514K 0.01%
+8,523
457
$513K 0.01%
7,400
+1,400
458
$512K 0.01%
15,862
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459
$511K 0.01%
+39,305
460
$509K 0.01%
15,051
-3,567
461
$507K 0.01%
952
462
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33,200
-281
463
$501K 0.01%
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464
$497K 0.01%
198,200
-971
465
$496K 0.01%
+33,999
466
$495K 0.01%
2,435
-1,807
467
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468
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469
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46,596
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470
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6,300
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471
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472
$467K 0.01%
+9,565
473
$462K 0.01%
9,300
474
$461K 0.01%
3,927
475
$461K 0.01%
7,980
+297
17 18
19
20 21