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
651
$48K ﹤0.01%
+16,600
652
$39K ﹤0.01%
19,606
-27,991
653
$36K ﹤0.01%
21,281
-37,219
654
$33K ﹤0.01%
+39,998
655
$33K ﹤0.01%
14,362
+1,196
656
$29K ﹤0.01%
+282
657
$23K ﹤0.01%
+10,244
658
$22K ﹤0.01%
+11,800
659
$21K ﹤0.01%
+776
660
$20K ﹤0.01%
+5,100
661
– –
-17,084
662
– –
-8,900
663
– –
-11,592
664
– –
-16,200
665
– –
-17,220
666
– –
-4,376
667
– –
-3,020
668
– –
-3,617
669
– –
-10,000
670
– –
-500
671
– –
-17,507
672
– –
-22,900
673
– –
-1,393
674
– –
-5,055
675
– –
-1,500
25 26
27
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