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
676
$215K 0.01%
2,109
+47
677
$215K 0.01%
+7,900
678
$212K 0.01%
3,900
679
$211K 0.01%
7,501
680
$209K 0.01%
28,900
-16,900
681
$209K 0.01%
+4,207
682
$206K 0.01%
+5,402
683
$206K 0.01%
+3,500
684
$206K 0.01%
500
685
$206K 0.01%
+1,391
686
$204K 0.01%
10,300
-5,000
687
$203K 0.01%
1,654
688
$203K 0.01%
3,593
689
$202K 0.01%
+16,679
690
$201K 0.01%
1,724
-29
691
$201K 0.01%
+26,408
692
$200K 0.01%
+13,100
693
$200K 0.01%
19,482
+437
694
$198K 0.01%
13,302
+715
695
$195K 0.01%
10,500
-1,300
696
$181K ﹤0.01%
+20,256
697
$173K ﹤0.01%
72,300
+31,344
698
$170K ﹤0.01%
22,540
-375
699
$170K ﹤0.01%
12,057
-7,543
700
$169K ﹤0.01%
+35,900
26 27
28
29 30