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
726
– –
-3,458
727
– –
-13,500
728
– –
-9,140
729
– –
-12,938
730
– –
-2,000
731
– –
-1,864
732
– –
-10,700
733
– –
-16,939
734
– –
-52,200
735
– –
-11,200
736
– –
-6,900
737
– –
-54,597
738
– –
-21,600
739
– –
-5,900
740
– –
-4,500
741
– –
-7,100
742
– –
-2,154
743
– –
-7,040
744
– –
-20,107
745
– –
-15,100
746
– –
-47,800
747
– –
-4,612
748
– –
-9,500
749
– –
-16,800
750
– –
-24,200
28 29
30
31 32