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
$2.42B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$48.6M
3
+$30.6M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$16.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.6M

Top Sells

1
+$69.3M
2
+$58.2M
3
+$25.5M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$15.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.3M

Sector Composition

1 Technology 17.42%
2 Healthcare 8.88%
3 Financials 6.63%
4 Consumer Discretionary 4.47%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.05%
7,400
-361
227
$1.22M 0.05%
10,235
-298
228
$1.18M 0.05%
17,121
+155
229
$1.16M 0.05%
19,060
+3,575
230
$1.16M 0.05%
8,030
-52
231
$1.14M 0.05%
40,504
+7,224
232
$1.13M 0.05%
56,370
233
$1.12M 0.05%
9,993
-2,236
234
$1.11M 0.05%
47,235
-6,483
235
$1.11M 0.05%
7,158
236
$1.11M 0.05%
17,465
-610
237
$1.09M 0.05%
16,887
+4,537
238
$1.08M 0.04%
25,207
-87
239
$1.08M 0.04%
13,305
-843
240
$1.05M 0.04%
8,664
-8
241
$1.03M 0.04%
8,857
-741
242
$1.03M 0.04%
12,976
243
$1.03M 0.04%
5,472
-31
244
$1.03M 0.04%
9,271
+24
245
$1.02M 0.04%
29,230
-7,545
246
$1.01M 0.04%
11,118
-16
247
$1M 0.04%
7,068
-295
248
$985K 0.04%
17,957
-467
249
$971K 0.04%
12,956
-62
250
$966K 0.04%
8,134
+752
8 9
10
11 12