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
51
$9.82M 0.41%
32,165
-1,567
52
$9.7M 0.4%
111,209
+1,914
53
$9.18M 0.38%
85,923
+3,943
54
$9.07M 0.37%
96,117
+189
55
$9.04M 0.37%
46,381
+218
56
$9.03M 0.37%
225,667
-13,000
57
$9.02M 0.37%
145,146
-2,606
58
$8.95M 0.37%
204,589
-1,023
59
$8.93M 0.37%
38,697
+181
60
$8.91M 0.37%
193,247
-553,254
61
$8.85M 0.37%
43,471
-1,870
62
$8.71M 0.36%
38,652
+6,770
63
$8.7M 0.36%
91,178
+4,539
64
$8.44M 0.35%
119,325
+4,341
65
$8.41M 0.35%
118,508
+16
66
$8.38M 0.35%
82,489
+499
67
$8.32M 0.34%
189,189
-1,321,965
68
$8.27M 0.34%
55,752
-200
69
$8.12M 0.34%
223,428
+13,297
70
$8.1M 0.33%
60,716
+2,426
71
$7.8M 0.32%
258,235
+20,609
72
$7.66M 0.32%
51,233
+860
73
$7.63M 0.32%
78,846
+344
74
$7.61M 0.31%
168,746
-6,405
75
$7.59M 0.31%
33,934
-1,045
1 2
3
4 5