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
151
$4.16M 0.11%
93,627
+417
152
$4.09M 0.1%
26,868
-5,331
153
$4.01M 0.1%
47,665
-8,387
154
$4M 0.1%
58,890
+5,832
155
$3.97M 0.1%
49,517
-722
156
$3.96M 0.1%
16,269
+12,631
157
$3.96M 0.1%
15,549
+337
158
$3.86M 0.1%
41,668
-1,182
159
$3.8M 0.1%
34,447
+804
160
$3.77M 0.1%
63,086
+2,224
161
$3.69M 0.09%
6,478
-235
162
$3.66M 0.09%
49,454
+230
163
$3.58M 0.09%
43,501
+4,394
164
$3.57M 0.09%
14,098
+57
165
$3.56M 0.09%
14,869
-502
166
$3.54M 0.09%
105,945
+3,380
167
$3.49M 0.09%
25,072
-1,292
168
$3.45M 0.09%
47,750
+1,109
169
$3.44M 0.09%
31,921
+3,139
170
$3.43M 0.09%
162,212
-46,088
171
$3.42M 0.09%
1,070
-94
172
$3.39M 0.09%
16,043
+1,014
173
$3.39M 0.09%
44,813
-16,814
174
$3.38M 0.09%
90,797
+3,906
175
$3.37M 0.09%
7,184
5 6
7
8 9