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
626
$255K 0.01%
+31,747
627
$254K 0.01%
+11,600
628
$253K 0.01%
+8,272
629
$253K 0.01%
33,365
630
$253K 0.01%
+48,200
631
$253K 0.01%
+36,300
632
$252K 0.01%
+21,856
633
$252K 0.01%
2,857
634
$251K 0.01%
+5,300
635
$250K 0.01%
10,464
+864
636
$249K 0.01%
1,643
-1,045
637
$248K 0.01%
3,800
-700
638
$248K 0.01%
6,500
-200
639
$245K 0.01%
+2,400
640
$244K 0.01%
2,030
+4
641
$243K 0.01%
2,323
+8
642
$243K 0.01%
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643
$240K 0.01%
33,456
-24,928
644
$239K 0.01%
+402
645
$239K 0.01%
5,650
646
$238K 0.01%
3,633
647
$238K 0.01%
1,846
-5,386
648
$238K 0.01%
1,802
649
$238K 0.01%
+5,400
650
$237K 0.01%
1,766
24 25
26
27 28