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
526
$241K 0.01%
10,460
-484
527
$238K 0.01%
+6,100
528
$237K 0.01%
9,105
-510
529
$236K 0.01%
+10,431
530
$235K 0.01%
3,292
531
$234K 0.01%
17,613
+700
532
$234K 0.01%
1,661
-300
533
$233K 0.01%
+1,415
534
$232K 0.01%
1,555
-60
535
$232K 0.01%
+12,000
536
$231K 0.01%
7,974
537
$231K 0.01%
+11,000
538
$230K 0.01%
+10,100
539
$228K 0.01%
+6,475
540
$227K 0.01%
7,994
-1,500
541
$227K 0.01%
8,054
-3,138
542
$227K 0.01%
+25,300
543
$227K 0.01%
+11,682
544
$227K 0.01%
49,060
+2,900
545
$226K 0.01%
11,600
546
$226K 0.01%
1,055
547
$225K 0.01%
1,987
-857
548
$225K 0.01%
8,778
549
$223K 0.01%
+30,332
550
$222K 0.01%
+7,000
20 21
22
23 24