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
301
$628K 0.03%
139,569
+7,100
302
$628K 0.03%
21,603
303
$625K 0.03%
7,413
+3,725
304
$624K 0.03%
12,410
-81,785
305
$623K 0.03%
28,140
306
$620K 0.03%
12,800
307
$620K 0.03%
7,222
-1,072
308
$619K 0.03%
+21,000
309
$617K 0.03%
7,368
-13
310
$617K 0.03%
4,732
+27
311
$616K 0.03%
23,264
312
$616K 0.03%
36,800
313
$614K 0.03%
+30,600
314
$609K 0.03%
4,106
-4
315
$608K 0.03%
20,070
316
$607K 0.03%
28,800
+10,700
317
$604K 0.03%
25,100
-1,000
318
$602K 0.02%
22,435
+1,300
319
$595K 0.02%
3,184
+15
320
$595K 0.02%
28,051
+450
321
$593K 0.02%
5,600
+1,000
322
$593K 0.02%
12,049
-1,058
323
$592K 0.02%
1,100
324
$589K 0.02%
15,281
+54
325
$589K 0.02%
12,807
+402
11 12
13
14 15