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
176
$3.3M 0.08%
14,458
+147
177
$3.22M 0.08%
10,998
+742
178
$3.19M 0.08%
26,247
+3,315
179
$3.15M 0.08%
29,001
+1,273
180
$3.1M 0.08%
17,463
-45
181
$3.09M 0.08%
108,202
+1,116
182
$3.07M 0.08%
13,598
+57
183
$3.06M 0.08%
10,312
+21
184
$3.04M 0.08%
75,950
+2,173
185
$3.01M 0.08%
23,888
-1,366
186
$2.92M 0.07%
33,524
+145
187
$2.86M 0.07%
27,091
-72,249
188
$2.84M 0.07%
31,439
-108
189
$2.82M 0.07%
45,842
+4,137
190
$2.73M 0.07%
91,402
-58,972
191
$2.73M 0.07%
35,500
192
$2.71M 0.07%
22,106
+2,168
193
$2.7M 0.07%
45,260
+379
194
$2.7M 0.07%
51,520
-5,803
195
$2.69M 0.07%
20,913
-76
196
$2.64M 0.07%
7,771
+841
197
$2.63M 0.07%
22,646
+242
198
$2.54M 0.06%
24,975
-1,246
199
$2.51M 0.06%
61,599
+2,903
200
$2.49M 0.06%
18,690
+1
6 7
8
9 10