B

Bailard Portfolio holdings

AUM $4.29B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
1
$212M 5.42%
846,560
-2,908
2
$179M 4.58%
424,807
-9,503
3
$130M 3.33%
254,941
-2,691
4
$119M 3.05%
203,736
-1,541
5
$107M 2.73%
795,668
+2,807
6
$88.9M 2.27%
469,714
-6,829
7
$82.5M 2.11%
502,799
-4,138
8
$78.9M 2.02%
325,708
+426
9
$70.7M 1.81%
113,699
-457
10
$65.2M 1.67%
1,475,003
+57,050
11
$64.2M 1.64%
221,411
-1,491
12
$62.2M 1.59%
672,909
+157
13
$60.9M 1.56%
1,063,062
+213,617
14
$58.8M 1.5%
267,904
+1,745
15
$56.3M 1.44%
800,502
-4,096
16
$50.7M 1.3%
160,499
-391
17
$48.4M 1.24%
89,778
+25,723
18
$47.9M 1.23%
81,862
+470
19
$46.9M 1.2%
236,518
-4,974
20
$43.5M 1.11%
+858,245
21
$41.6M 1.06%
70,750
-386
22
$38.1M 0.97%
75,294
-393
23
$36.9M 0.94%
+735,933
24
$35.6M 0.91%
38,906
-160
25
$34.7M 0.89%
144,866
+9,629
1
2 3 4 5