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
501
$259K 0.01%
5,100
502
$258K 0.01%
31,786
503
$258K 0.01%
3,700
504
$257K 0.01%
53,888
505
$256K 0.01%
+7,300
506
$253K 0.01%
9,415
507
$252K 0.01%
+10,100
508
$252K 0.01%
1,346
+320
509
$252K 0.01%
8,675
510
$251K 0.01%
5,100
-6,442
511
$251K 0.01%
+11,100
512
$249K 0.01%
+5,000
513
$249K 0.01%
9,105
514
$249K 0.01%
+897
515
$248K 0.01%
+7,900
516
$248K 0.01%
4,687
517
$248K 0.01%
2,762
-1,932
518
$247K 0.01%
+3,600
519
$246K 0.01%
24,507
+543
520
$245K 0.01%
34,059
-33,493
521
$244K 0.01%
+2,500
522
$243K 0.01%
19,462
-14,866
523
$243K 0.01%
+14,600
524
$243K 0.01%
+3,298
525
$241K 0.01%
+15,500
19 20
21
22 23