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
26
$33.8M 0.86%
86,842
+3,291
27
$33.2M 0.85%
305,852
+5,310
28
$33.1M 0.85%
437,720
+144,228
29
$31.7M 0.81%
552,812
+23,315
30
$28M 0.71%
141,561
+487
31
$27.6M 0.71%
26,965
+209
32
$27.2M 0.7%
117,087
-242
33
$26.9M 0.69%
214,107
+2,240
34
$26.2M 0.67%
216,537
+1,475
35
$25.7M 0.66%
412,320
+77,163
36
$24.6M 0.63%
146,621
-5,496
37
$22M 0.56%
500,025
+139,683
38
$21.4M 0.55%
58,068
-3,732
39
$21.4M 0.55%
458,303
-13,093
40
$21.4M 0.55%
931,471
-195,580
41
$21.3M 0.54%
238,820
+2,670
42
$20.7M 0.53%
46,642
-5,067
43
$19.9M 0.51%
97,115
-6
44
$19.6M 0.5%
135,207
-5,008
45
$19.5M 0.5%
55,946
-1,300
46
$19.5M 0.5%
126,859
+1,213
47
$19.3M 0.49%
54,958
+43
48
$18.9M 0.48%
56,966
+425
49
$18.7M 0.48%
98,278
+694
50
$18.3M 0.47%
79,795
-10,424
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