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
76
$12.2M 0.31%
84,211
+563
77
$11.9M 0.31%
18,988
+889
78
$11.9M 0.3%
270,703
+3,034
79
$11.9M 0.3%
45,525
-1,200
80
$11M 0.28%
81,156
-39
81
$11M 0.28%
90,813
+2,822
82
$10.9M 0.28%
71,769
-80
83
$10.8M 0.27%
37,105
+1,161
84
$10.5M 0.27%
64,636
-4,823
85
$10.5M 0.27%
99,502
-3,031
86
$10.3M 0.26%
90,580
-1,376
87
$10.1M 0.26%
27,034
+2,467
88
$10.1M 0.26%
13,045
+1,852
89
$10M 0.26%
90,124
-6,982
90
$10M 0.26%
239,679
-69
91
$9.81M 0.25%
23,436
-58
92
$9.77M 0.25%
149,048
+760
93
$9.72M 0.25%
50,397
+395
94
$9.61M 0.25%
90,215
-153,960
95
$9.56M 0.24%
13,422
+1,236
96
$9.41M 0.24%
182,091
+39,544
97
$9.29M 0.24%
35,182
98
$9.19M 0.23%
25,518
+34
99
$8.83M 0.23%
211,044
+5,183
100
$8.65M 0.22%
76,445
-28
2 3
4
5 6