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
476
$284K 0.01%
+33,966
477
$283K 0.01%
18,800
+965
478
$282K 0.01%
1,119
479
$281K 0.01%
3,337
480
$281K 0.01%
2,939
-500
481
$279K 0.01%
+14,431
482
$279K 0.01%
5,761
+1,384
483
$279K 0.01%
+7,000
484
$278K 0.01%
1,700
-28
485
$277K 0.01%
5,501
486
$272K 0.01%
+40,302
487
$271K 0.01%
11,900
488
$269K 0.01%
3,781
489
$268K 0.01%
2,704
-400
490
$267K 0.01%
3,595
-59
491
$266K 0.01%
+8,461
492
$265K 0.01%
+5,931
493
$264K 0.01%
13,854
494
$263K 0.01%
3,890
495
$263K 0.01%
8,400
496
$262K 0.01%
2,314
497
$261K 0.01%
1,860
498
$261K 0.01%
19,200
499
$260K 0.01%
13,187
500
$259K 0.01%
10,700
18 19
20
21 22