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
451
$313K 0.01%
1,813
452
$313K 0.01%
3,967
453
$313K 0.01%
3,391
-219
454
$311K 0.01%
+9,127
455
$310K 0.01%
13,727
+184
456
$310K 0.01%
+4,100
457
$307K 0.01%
2,549
-32
458
$307K 0.01%
13,494
-3,406
459
$305K 0.01%
4,468
460
$304K 0.01%
7,848
-159
461
$301K 0.01%
8,025
+110
462
$301K 0.01%
7,363
-277,331
463
$300K 0.01%
9,800
-5,411
464
$299K 0.01%
2,500
465
$296K 0.01%
1,700
466
$295K 0.01%
5,519
467
$292K 0.01%
1,588
468
$292K 0.01%
11,403
-156
469
$291K 0.01%
5,184
-808
470
$289K 0.01%
24,143
+521
471
$286K 0.01%
8,911
+4
472
$286K 0.01%
+6,090
473
$286K 0.01%
3,203
474
$285K 0.01%
+8,185
475
$284K 0.01%
4,876
-3,425
17 18
19
20 21