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
826
– –
-31,249
827
– –
-209,823
828
– –
-3,267
829
– –
-16,800
830
– –
-854
831
– –
-6,889
832
– –
-7,100
833
– –
-9,615
834
– –
-24,300
835
– –
-27,500
836
– –
-7,985
837
– –
-88,199
838
– –
-32,655
839
– –
-10,600
840
– –
-5,300
841
– –
-20,600
842
– –
-13,653
843
– –
-7,200
844
– –
-41,100
845
– –
-2,300
846
– –
-15,500
847
– –
-1,460
848
– –
-9,600
849
– –
-11,800
850
– –
-35,133
31 32 33
34
35