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
551
$221K 0.01%
1,833
552
$219K 0.01%
955
+20
553
$219K 0.01%
+10,200
554
$218K 0.01%
3,633
555
$218K 0.01%
+19,700
556
$217K 0.01%
5,636
-3,800
557
$217K 0.01%
1,991
558
$217K 0.01%
+25,700
559
$217K 0.01%
1,600
560
$217K 0.01%
1,786
-8
561
$216K 0.01%
2,100
-3,010
562
$216K 0.01%
2,416
563
$216K 0.01%
+5,835
564
$216K 0.01%
3,209
-2,053
565
$216K 0.01%
7,720
566
$216K 0.01%
5,000
+1,100
567
$215K 0.01%
40,000
-800
568
$215K 0.01%
14,800
569
$215K 0.01%
+10,523
570
$215K 0.01%
800
-105
571
$215K 0.01%
3,279
572
$214K 0.01%
554
-57
573
$214K 0.01%
+3,632
574
$213K 0.01%
1,809
+80
575
$213K 0.01%
5,998
-5
21 22
23
24 25