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
251
$939K 0.04%
8,814
+307
252
$912K 0.04%
65,169
-5,274
253
$903K 0.04%
12,540
254
$901K 0.04%
3,168
+291
255
$895K 0.04%
4,270
-5
256
$875K 0.04%
51,557
257
$865K 0.04%
19,300
+13,500
258
$847K 0.04%
9,591
-23
259
$844K 0.03%
35,623
260
$831K 0.03%
3,915
-5
261
$829K 0.03%
17,312
+4,320
262
$826K 0.03%
1,689
+325
263
$819K 0.03%
58,688
264
$810K 0.03%
8,771
-14
265
$807K 0.03%
9,709
-67
266
$806K 0.03%
65,300
+15,000
267
$802K 0.03%
7,883
+139
268
$799K 0.03%
17,174
+610
269
$799K 0.03%
5,606
-158
270
$792K 0.03%
38,314
271
$791K 0.03%
6,767
-51
272
$790K 0.03%
19,552
+2,932
273
$764K 0.03%
+2,637
274
$749K 0.03%
2,243
275
$749K 0.03%
6,651
-384
9 10
11
12 13