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
426
$358K 0.01%
+44,900
427
$357K 0.01%
5,800
428
$356K 0.01%
+15,600
429
$353K 0.01%
10,491
-1,964
430
$352K 0.01%
4,337
+498
431
$352K 0.01%
7,800
+2,800
432
$352K 0.01%
4,252
-3
433
$351K 0.01%
13,500
-5,600
434
$350K 0.01%
+6,200
435
$348K 0.01%
13,775
436
$345K 0.01%
11,095
+700
437
$345K 0.01%
15,718
-6,621
438
$343K 0.01%
15,575
-546
439
$337K 0.01%
18,400
-1,800
440
$336K 0.01%
6,682
+126
441
$333K 0.01%
+7,924
442
$332K 0.01%
11,279
-3,927
443
$331K 0.01%
13,275
+37
444
$331K 0.01%
11,602
445
$329K 0.01%
+18,300
446
$326K 0.01%
+5,300
447
$319K 0.01%
6,370
448
$319K 0.01%
36,500
+14,500
449
$317K 0.01%
3,990
450
$316K 0.01%
4,809
-14
16 17
18
19 20