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
601
$277K 0.01%
+3,600
602
$276K 0.01%
3,496
603
$275K 0.01%
+39,700
604
$274K 0.01%
3,890
605
$274K 0.01%
16,100
606
$274K 0.01%
14,000
-700
607
$273K 0.01%
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608
$272K 0.01%
+88,100
609
$272K 0.01%
1,818
+2
610
$270K 0.01%
1,273
-18
611
$266K 0.01%
11,663
-142
612
$266K 0.01%
+16,451
613
$264K 0.01%
3,774
614
$264K 0.01%
9,900
+1,100
615
$261K 0.01%
5,408
-1,000
616
$260K 0.01%
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617
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618
$260K 0.01%
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$260K 0.01%
5,100
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620
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18,415
621
$257K 0.01%
9,799
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622
$257K 0.01%
+20,100
623
$257K 0.01%
+3,000
624
$257K 0.01%
+6,247
625
$255K 0.01%
28,138
-1,953
23 24
25
26 27