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
276
$725K 0.03%
16,725
277
$724K 0.03%
22,000
278
$721K 0.03%
10,000
-400
279
$719K 0.03%
3,225
280
$719K 0.03%
15,700
281
$717K 0.03%
80,250
+50,000
282
$707K 0.03%
17,685
+185
283
$702K 0.03%
13,790
284
$693K 0.03%
8,900
285
$691K 0.03%
11,700
-2,000
286
$687K 0.03%
54,209
+10,900
287
$683K 0.03%
18,410
-86
288
$681K 0.03%
20,401
289
$677K 0.03%
16,240
-26,660
290
$676K 0.03%
53,846
+4,379
291
$673K 0.03%
7,009
-991
292
$667K 0.03%
13,334
+664
293
$667K 0.03%
11,200
294
$661K 0.03%
10,708
+1,292
295
$652K 0.03%
4,798
-903
296
$647K 0.03%
29,441
+2,400
297
$644K 0.03%
16,880
298
$640K 0.03%
8,348
+93
299
$632K 0.03%
14,411
+1,006
300
$631K 0.03%
+7,000
10 11
12
13 14