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
576
$298K 0.01%
+8,283
577
$296K 0.01%
21,194
+5,494
578
$295K 0.01%
15,482
-18,118
579
$292K 0.01%
+45,732
580
$291K 0.01%
5,814
581
$290K 0.01%
2,500
582
$289K 0.01%
10,900
583
$289K 0.01%
15,300
-3,600
584
$287K 0.01%
1,624
+253
585
$286K 0.01%
11,276
-4,624
586
$285K 0.01%
5,630
587
$285K 0.01%
54,900
-587
588
$284K 0.01%
17,168
-2,700
589
$283K 0.01%
4,859
-3,700
590
$282K 0.01%
+16,291
591
$282K 0.01%
+1,505
592
$280K 0.01%
+11,700
593
$280K 0.01%
1,756
594
$279K 0.01%
+17,300
595
$279K 0.01%
+4,200
596
$279K 0.01%
41,100
-291
597
$279K 0.01%
21,300
+7,200
598
$278K 0.01%
12,300
-21,626
599
$277K 0.01%
3,000
-200
600
$277K 0.01%
+12,140
22 23
24
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