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
376
$465K 0.02%
9,636
-84,590
377
$465K 0.02%
22,393
+6,000
378
$463K 0.02%
+27,800
379
$460K 0.02%
+12,600
380
$454K 0.02%
43,656
381
$454K 0.02%
4,472
+512
382
$451K 0.02%
43,388
+2,000
383
$448K 0.02%
7,700
-161
384
$445K 0.02%
38,700
-10,600
385
$441K 0.02%
5,518
+109
386
$439K 0.02%
7,589
387
$437K 0.02%
10,400
+4,500
388
$434K 0.02%
34,600
389
$432K 0.02%
5,152
390
$431K 0.02%
3,387
391
$429K 0.02%
4,772
-150
392
$426K 0.02%
16,076
-1,180
393
$426K 0.02%
6,762
394
$425K 0.02%
+5,371
395
$416K 0.02%
45,200
+32,400
396
$416K 0.02%
22,280
-2,278
397
$414K 0.02%
46,733
398
$412K 0.02%
9,900
-1,000
399
$410K 0.02%
+22,000
400
$409K 0.02%
10,177
-7,892
14 15
16
17 18