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
$640M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$59.4M
3
+$18.1M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$5.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.48M

Top Sells

1
+$55.5M
2
+$54.9M
3
+$3.59M
4
RYAAY icon
Ryanair
RYAAY
+$3.57M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$3.28M

Sector Composition

1 Healthcare 6.58%
2 Technology 6.37%
3 Industrials 3.53%
4 Financials 2.65%
5 Real Estate 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.32%
260,745
+9,213
52
$2.06M 0.32%
22,883
-24,330
53
$2M 0.31%
360,000
+92,000
54
$1.99M 0.31%
25,887
+905
55
$1.97M 0.31%
35,030
+30
56
$1.97M 0.31%
+34,659
57
$1.94M 0.3%
32,218
+516
58
$1.9M 0.3%
+44,423
59
$1.89M 0.29%
+19,202
60
$1.86M 0.29%
45,123
+358
61
$1.8M 0.28%
235,650
+16,680
62
$1.79M 0.28%
59,568
-2,161
63
$1.74M 0.27%
9,007
+3,423
64
$1.69M 0.26%
382,000
+135,569
65
$1.67M 0.26%
34,579
+1,340
66
$1.64M 0.26%
20,786
-2,555
67
$1.62M 0.25%
60,000
+25,000
68
$1.54M 0.24%
30,068
+357
69
$1.52M 0.24%
12
+6
70
$1.52M 0.24%
17,371
+95
71
$1.5M 0.23%
20,218
-655
72
$1.43M 0.22%
30,924
-4,740
73
$1.41M 0.22%
31,742
-600
74
$1.38M 0.22%
65,363
+10,000
75
$1.36M 0.21%
16,066
-1,312
1 2
3
4 5