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
551
$325K 0.01%
42,600
+2,300
552
$322K 0.01%
30,700
-15,400
553
$322K 0.01%
5,688
+16
554
$320K 0.01%
16,872
-17,600
555
$319K 0.01%
28,860
-105
556
$318K 0.01%
2,900
-2,400
557
$318K 0.01%
7,418
+413
558
$317K 0.01%
+3,996
559
$316K 0.01%
+2,178
560
$314K 0.01%
7,300
561
$314K 0.01%
+75,400
562
$313K 0.01%
+28,700
563
$312K 0.01%
11,091
564
$310K 0.01%
53,561
+3,440
565
$310K 0.01%
16,700
-3,600
566
$308K 0.01%
353
567
$307K 0.01%
2,390
568
$307K 0.01%
+1,207
569
$306K 0.01%
+4,292
570
$305K 0.01%
1,719
+3
571
$303K 0.01%
771
572
$303K 0.01%
5,260
+835
573
$302K 0.01%
3,323
574
$302K 0.01%
+20,600
575
$299K 0.01%
8,312
21 22
23
24 25