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
651
$236K 0.01%
4,970
652
$236K 0.01%
8,525
653
$235K 0.01%
1,066
-19
654
$235K 0.01%
1,061
-1,000
655
$235K 0.01%
+33,300
656
$234K 0.01%
17,700
-7,500
657
$231K 0.01%
1,429
658
$231K 0.01%
13,337
-1,345
659
$230K 0.01%
5,664
660
$229K 0.01%
45,200
661
$225K 0.01%
2,885
662
$225K 0.01%
+27,270
663
$225K 0.01%
2,488
664
$225K 0.01%
+6,978
665
$224K 0.01%
+7,597
666
$224K 0.01%
42,768
-11,532
667
$224K 0.01%
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-55
668
$223K 0.01%
4,279
669
$220K 0.01%
1,321
670
$220K 0.01%
+4,633
671
$220K 0.01%
1,522
672
$220K 0.01%
2,508
-46
673
$219K 0.01%
+2,100
674
$219K 0.01%
+16,640
675
$217K 0.01%
+8,196
25 26
27
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