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
126
$5.55M 0.14%
95,691
+7,680
127
$5.51M 0.14%
28,561
+32
128
$5.43M 0.14%
136,368
+15,401
129
$5.39M 0.14%
43,532
+3,959
130
$5.3M 0.14%
18,427
131
$5.19M 0.13%
14,297
+937
132
$5.17M 0.13%
17,203
+609
133
$5.16M 0.13%
48,575
+243
134
$5.13M 0.13%
221,390
-1,036
135
$5.02M 0.13%
85,125
-363
136
$4.91M 0.13%
45,643
-316
137
$4.9M 0.13%
68,347
-806
138
$4.87M 0.12%
23,167
-4,392
139
$4.86M 0.12%
26,030
140
$4.85M 0.12%
68,859
+5,986
141
$4.8M 0.12%
95,764
-74,230
142
$4.69M 0.12%
47,177
+3,461
143
$4.65M 0.12%
11,508
+1,376
144
$4.6M 0.12%
6,640
-731
145
$4.55M 0.12%
58,463
+16,968
146
$4.52M 0.12%
18,354
+117
147
$4.48M 0.11%
120,808
+8,026
148
$4.4M 0.11%
60,887
-23,233
149
$4.35M 0.11%
42,074
+3,370
150
$4.29M 0.11%
26,367
+55
4 5
6
7 8