B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
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
+$70.6M
2
+$50.4M
3
+$31.1M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$17.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.1M

Top Sells

1
+$69.2M
2
+$60.8M
3
+$26.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$15.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.7M

Sector Composition

1 Technology 17.42%
2 Healthcare 8.88%
3 Financials 6.63%
4 Consumer Discretionary 4.47%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-6,400
677
– –
-31,530
678
– –
-10,174
679
– –
-2,422
680
– –
-2,100
681
– –
-18,300
682
– –
-6,439
683
– –
-21,469
684
– –
-5,591
685
– –
-13,200
686
– –
-10,600
687
– –
-11,671
688
– –
-1,693
689
– –
-10,700
690
– –
-3,900
691
– –
-5,908
692
– –
-10,000
693
– –
-27,413
694
– –
-29,880
695
– –
-7,827
696
– –
-8,656
697
– –
-343,095
698
– –
-3,866
699
– –
-5,354
700
– –
-30,447
26 27
28
29 30