B

Bailard Portfolio holdings

AUM $4.52B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
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
+$43.6M
2
+$37.3M
3
+$13.9M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$12.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M

Top Sells

1
+$19.7M
2
+$16.5M
3
+$11.2M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$9.89M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.63M

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
526
$353K 0.01%
+15,220
527
$350K 0.01%
12,152
-10,748
528
$348K 0.01%
6,500
-900
529
$347K 0.01%
4,200
-1,200
530
$347K 0.01%
11,905
+420
531
$345K 0.01%
1,567
532
$342K 0.01%
+3,768
533
$338K 0.01%
+21,850
534
$337K 0.01%
4,119
+996
535
$337K 0.01%
39,712
-131,121
536
$336K 0.01%
9,741
+3,100
537
$335K 0.01%
+11,800
538
$334K 0.01%
5,653
-74
539
$334K 0.01%
11,000
+2,400
540
$334K 0.01%
11,800
-2,900
541
$334K 0.01%
2,498
542
$333K 0.01%
1,570
+33
543
$332K 0.01%
+5,958
544
$332K 0.01%
2,468
+44
545
$331K 0.01%
+12,107
546
$330K 0.01%
2,600
-300
547
$327K 0.01%
4,330
-14,676
548
$327K 0.01%
+13,126
549
$327K 0.01%
+1,065
550
$325K 0.01%
14,100
20 21
22
23 24