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
326
$588K 0.02%
+19,600
327
$585K 0.02%
10,440
328
$584K 0.02%
17,200
+255
329
$584K 0.02%
13,138
+2,049
330
$583K 0.02%
19,684
331
$579K 0.02%
14,100
-843
332
$579K 0.02%
15,400
-1,600
333
$575K 0.02%
32,500
334
$574K 0.02%
10,421
-189
335
$573K 0.02%
7,310
+161
336
$569K 0.02%
13,100
337
$568K 0.02%
38,672
+7,072
338
$567K 0.02%
19,217
-2,500
339
$566K 0.02%
2,101
-6
340
$564K 0.02%
+35,700
341
$561K 0.02%
2,667
-470
342
$561K 0.02%
21,140
343
$559K 0.02%
31,100
+11,700
344
$557K 0.02%
29,200
+1,100
345
$547K 0.02%
22,126
346
$546K 0.02%
10,797
+6,737
347
$543K 0.02%
24,224
+3,224
348
$541K 0.02%
26,066
349
$539K 0.02%
53,167
+18,500
350
$538K 0.02%
10,800
+7,300
12 13
14
15 16