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
201
$2.45M 0.06%
59,639
+5,062
202
$2.42M 0.06%
57,178
+6,214
203
$2.4M 0.06%
45,955
204
$2.39M 0.06%
38,759
+212
205
$2.36M 0.06%
24,350
206
$2.34M 0.06%
21,388
+2,261
207
$2.31M 0.06%
53,149
+5,725
208
$2.27M 0.06%
9,689
+242
209
$2.25M 0.06%
12,028
-21
210
$2.24M 0.06%
111,538
-3,986
211
$2.23M 0.06%
68,174
-68,197
212
$2.23M 0.06%
61,207
+356
213
$2.23M 0.06%
84,966
-3,045
214
$2.18M 0.06%
7,375
+70
215
$2.16M 0.06%
23,721
-67
216
$2.16M 0.06%
3,402
+1
217
$2.16M 0.06%
434
+4
218
$2.15M 0.05%
28,207
+3,104
219
$2.15M 0.05%
34,651
+169
220
$2.15M 0.05%
4,074
+154
221
$2.13M 0.05%
64,020
+1,912
222
$2.11M 0.05%
34,397
-733
223
$2.1M 0.05%
10,108
-1,842
224
$2.09M 0.05%
10,930
-80
225
$2M 0.05%
25,000
+10,000
7 8
9
10 11