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
$640M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$59.4M
3
+$18.1M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$5.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.48M

Top Sells

1
+$55.5M
2
+$54.9M
3
+$3.59M
4
RYAAY icon
Ryanair
RYAAY
+$3.57M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$3.28M

Sector Composition

1 Healthcare 6.58%
2 Technology 6.37%
3 Industrials 3.53%
4 Financials 2.65%
5 Real Estate 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.55%
116,343
-39,425
27
$3.54M 0.55%
21,310
+555
28
$3.43M 0.54%
107,638
+1,550
29
$3.28M 0.51%
35,125
-636
30
$3.15M 0.49%
52,287
+880
31
$3M 0.47%
27,954
+972
32
$2.98M 0.47%
39,449
-1,995
33
$2.81M 0.44%
306,380
34
$2.8M 0.44%
37,619
-1,553
35
$2.77M 0.43%
19,791
+705
36
$2.69M 0.42%
48,290
+2,043
37
$2.59M 0.4%
23,811
+412
38
$2.41M 0.38%
260,240
+10,240
39
$2.41M 0.38%
41,985
-16,721
40
$2.4M 0.37%
24,733
+14,953
41
$2.36M 0.37%
25,360
+285
42
$2.36M 0.37%
+59,671
43
$2.22M 0.35%
15,999
-324
44
$2.21M 0.34%
50,727
+1,288
45
$2.2M 0.34%
3,034
-154
46
$2.19M 0.34%
83,602
+2,411
47
$2.14M 0.33%
56,745
48
$2.11M 0.33%
28,870
+1,355
49
$2.08M 0.32%
35,701
-416
50
$2.07M 0.32%
24,455
+10,320
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