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
576
$213K 0.01%
+39,300
577
$213K 0.01%
17,000
578
$213K 0.01%
59,371
-9,400
579
$212K 0.01%
49,215
-75,100
580
$212K 0.01%
+2,500
581
$212K 0.01%
+8,635
582
$212K 0.01%
6,559
583
$211K 0.01%
+9,040
584
$211K 0.01%
1,081
585
$210K 0.01%
6,819
586
$209K 0.01%
+9,000
587
$209K 0.01%
+1,746
588
$209K 0.01%
+12,200
589
$208K 0.01%
19,700
-3,800
590
$208K 0.01%
+14,700
591
$207K 0.01%
13,500
+1,400
592
$207K 0.01%
+1,900
593
$207K 0.01%
+7,500
594
$206K 0.01%
7,000
-1,980
595
$206K 0.01%
10,781
596
$206K 0.01%
+1,937
597
$205K 0.01%
+28,100
598
$205K 0.01%
62,027
+16,493
599
$204K 0.01%
+14,900
600
$203K 0.01%
+2,600
22 23
24
25 26