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
351
$538K 0.02%
7,456
+2,000
352
$537K 0.02%
22,820
-1,790
353
$535K 0.02%
14,000
+2,700
354
$531K 0.02%
6,600
-1,500
355
$531K 0.02%
1,562
-22
356
$528K 0.02%
18,150
357
$528K 0.02%
70,300
+22,700
358
$520K 0.02%
13,677
-1,332
359
$511K 0.02%
73,571
+60,284
360
$508K 0.02%
4,400
+600
361
$506K 0.02%
11,600
+400
362
$501K 0.02%
43,200
+9,700
363
$499K 0.02%
16,683
+3,983
364
$496K 0.02%
21,654
-472
365
$495K 0.02%
6,048
+54
366
$492K 0.02%
31,676
-800
367
$492K 0.02%
+13,235
368
$489K 0.02%
11,116
+858
369
$486K 0.02%
12,611
-8,836
370
$482K 0.02%
+13,591
371
$482K 0.02%
7,962
+125
372
$474K 0.02%
35,603
373
$472K 0.02%
7,077
+242
374
$469K 0.02%
15,429
-57
375
$467K 0.02%
+3,713
13 14
15
16 17