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
101
$8.45M 0.22%
12,124
+1,067
102
$8.44M 0.22%
35,132
103
$8.43M 0.22%
48,089
+32,640
104
$8.04M 0.21%
129,073
+5,703
105
$7.99M 0.2%
130,077
+4,971
106
$7.94M 0.2%
103,798
-270
107
$7.93M 0.2%
23,187
+4,350
108
$7.89M 0.2%
133,238
+6,450
109
$7.81M 0.2%
185,707
+2,218
110
$7.49M 0.19%
40,207
+1,050
111
$7.31M 0.19%
41,003
+737
112
$7.25M 0.19%
302,609
-422
113
$7.14M 0.18%
49,981
+4,048
114
$7.07M 0.18%
146,280
-5,958
115
$6.84M 0.17%
26,964
+3,416
116
$6.83M 0.17%
+310,000
117
$6.73M 0.17%
72,354
-10,819
118
$6.73M 0.17%
20,124
+64
119
$6.7M 0.17%
63,101
+21,000
120
$6.58M 0.17%
53,677
-1,554
121
$6.54M 0.17%
71,330
+1,199
122
$6.26M 0.16%
21,681
123
$5.94M 0.15%
294,738
-4,429
124
$5.85M 0.15%
155,967
+4,869
125
$5.58M 0.14%
301,657
-2,517
3 4
5
6 7