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
701
$168K ﹤0.01%
10,500
-20,800
702
$161K ﹤0.01%
+12,300
703
$160K ﹤0.01%
+12,000
704
$157K ﹤0.01%
+29,769
705
$156K ﹤0.01%
+35,901
706
$153K ﹤0.01%
+22,766
707
$146K ﹤0.01%
+43,621
708
$137K ﹤0.01%
42,913
709
$133K ﹤0.01%
60,700
+12,300
710
$132K ﹤0.01%
3,256
+147
711
$128K ﹤0.01%
+14,300
712
$126K ﹤0.01%
+23,600
713
$123K ﹤0.01%
+18,900
714
$113K ﹤0.01%
18,800
+4,500
715
$102K ﹤0.01%
+56,800
716
$102K ﹤0.01%
14,600
-9,500
717
$94K ﹤0.01%
12,700
718
$93.2K ﹤0.01%
+18,175
719
$90.8K ﹤0.01%
30,274
-55,283
720
$81.2K ﹤0.01%
10,839
721
$80.2K ﹤0.01%
45,075
-594
722
$80.1K ﹤0.01%
42,157
-195
723
$58.4K ﹤0.01%
+14,454
724
$46.1K ﹤0.01%
+13,016
725
$43K ﹤0.01%
33,875
27 28
29
30 31