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
626
$125K 0.01%
+15,200
627
$123K 0.01%
+38,505
628
$122K 0.01%
+31,700
629
$99K ﹤0.01%
+4,471
630
$94K ﹤0.01%
+26,702
631
$93K ﹤0.01%
+16,300
632
$93K ﹤0.01%
+50,667
633
$92K ﹤0.01%
12,000
+2,000
634
$91K ﹤0.01%
20,200
-1,000
635
$87K ﹤0.01%
+38,357
636
$87K ﹤0.01%
+56,000
637
$86K ﹤0.01%
+11,700
638
$86K ﹤0.01%
10,839
639
$86K ﹤0.01%
1,740
+73
640
$85K ﹤0.01%
+13,211
641
$84K ﹤0.01%
+23,900
642
$84K ﹤0.01%
+12,000
643
$81K ﹤0.01%
+15,200
644
$80K ﹤0.01%
35,300
+3,600
645
$79K ﹤0.01%
19,800
-18,900
646
$78K ﹤0.01%
+15,900
647
$69K ﹤0.01%
+2,319
648
$69K ﹤0.01%
+11,318
649
$67K ﹤0.01%
+23,300
650
$51K ﹤0.01%
+31,718
24 25
26
27 28