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
401
$408K 0.02%
5,198
-1,554
402
$408K 0.02%
15,500
-1,400
403
$408K 0.02%
1,214
+134
404
$406K 0.02%
1
405
$403K 0.02%
3,754
-1,222
406
$400K 0.02%
2,800
+700
407
$400K 0.02%
4,899
-301
408
$398K 0.02%
5,601
-411
409
$395K 0.02%
7,936
+322
410
$392K 0.02%
5,807
+55
411
$391K 0.02%
+7,400
412
$391K 0.02%
19,488
+361
413
$384K 0.02%
6,400
+2,000
414
$384K 0.02%
354
+2
415
$383K 0.02%
3,437
416
$382K 0.02%
2,827
417
$380K 0.02%
25,133
+1,800
418
$372K 0.02%
+8,502
419
$371K 0.02%
5,769
-69
420
$369K 0.02%
+14,900
421
$368K 0.02%
1,709
+562
422
$364K 0.02%
9,600
-500
423
$361K 0.01%
14,836
+1,630
424
$359K 0.01%
12,640
425
$359K 0.01%
7,849
-148
15 16
17
18 19