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
501
$400K 0.01%
5,617
-5,100
502
$400K 0.01%
975
503
$398K 0.01%
1,100
-1,529
504
$398K 0.01%
+28,286
505
$398K 0.01%
12,288
-4,212
506
$397K 0.01%
5,810
+3
507
$394K 0.01%
12,200
508
$389K 0.01%
+11,400
509
$388K 0.01%
3,350
510
$386K 0.01%
39,897
-252
511
$385K 0.01%
46,700
512
$384K 0.01%
6,291
+1,591
513
$382K 0.01%
5,564
-2,841
514
$382K 0.01%
14,504
515
$381K 0.01%
2,011
+2
516
$380K 0.01%
12,573
-63
517
$379K 0.01%
+4,171
518
$373K 0.01%
+17,300
519
$372K 0.01%
+25,703
520
$363K 0.01%
+8,900
521
$363K 0.01%
5,600
522
$362K 0.01%
+13,000
523
$362K 0.01%
23,912
524
$360K 0.01%
+37,800
525
$353K 0.01%
4,019
+5
19 20
21
22 23