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
26
$20.1M 0.83%
159,510
-758
27
$19.1M 0.79%
83,458
+2,089
28
$18.2M 0.75%
38,500
+428
29
$18M 0.74%
159,063
+12,355
30
$17.4M 0.72%
48,684
-1,492
31
$17M 0.7%
215,046
+7,477
32
$16.1M 0.67%
355,735
-152,468
33
$15.8M 0.65%
222,722
+5,523
34
$14.5M 0.6%
122,321
-935
35
$13M 0.54%
79,331
+2,728
36
$12.4M 0.51%
118,899
-4,222
37
$12.4M 0.51%
77,219
+3,608
38
$12.3M 0.51%
47,745
+544
39
$12.2M 0.51%
78,954
+587
40
$12M 0.49%
43,472
+431
41
$11.9M 0.49%
80,409
+695
42
$11.6M 0.48%
21,111
+154
43
$11.4M 0.47%
84,299
-3,827
44
$11M 0.46%
251,140
-2,325
45
$11M 0.45%
903,130
-19,980
46
$10.9M 0.45%
373,267
+235,783
47
$10.9M 0.45%
298,233
+10,484
48
$10.5M 0.44%
109,441
+21
49
$10.2M 0.42%
164,400
+22,337
50
$10.2M 0.42%
126,815
+1,956
1
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