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
51
$18.2M 0.47%
204,025
+270
52
$18.2M 0.47%
183,757
-2,483
53
$18.2M 0.46%
40,648
+17,960
54
$18M 0.46%
788,846
-862,812
55
$17.6M 0.45%
292,442
+142,582
56
$17.5M 0.45%
603,985
+165,208
57
$17.2M 0.44%
85,262
-132
58
$17.1M 0.44%
61,942
-493
59
$16.5M 0.42%
26,162
-548
60
$16.3M 0.42%
15,408
-388
61
$15.5M 0.4%
151,791
-7
62
$15.1M 0.39%
37,415
-1,102
63
$14.9M 0.38%
29,867
+87
64
$14.5M 0.37%
65,714
+26,897
65
$14.1M 0.36%
122,711
-1,029
66
$14M 0.36%
60,331
+3,764
67
$13.7M 0.35%
153,335
+9
68
$13.5M 0.35%
81,094
-525
69
$13.2M 0.34%
275,568
+35,497
70
$12.8M 0.33%
247,798
-189,245
71
$12.8M 0.33%
68,284
+425
72
$12.7M 0.33%
69,917
-911
73
$12.7M 0.32%
28,037
-237
74
$12.6M 0.32%
241,350
+8,673
75
$12.2M 0.31%
138,104
-1,860
1 2
3
4 5