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
726
– –
-1,500
727
– –
-4,505
728
– –
-14,596
729
– –
-38,514
730
– –
-4,500
731
– –
-8,000
732
– –
-10,842
733
– –
-22,400
734
– –
-13,900
735
– –
-27,900
736
– –
-2,985
737
– –
-7,900
738
– –
-3,351
739
– –
-4,715
740
– –
-4,267
741
– –
-6,100
742
– –
-16,200
743
– –
-55,137
744
– –
-9,710
745
– –
-16,334
746
– –
-18,600
747
– –
-29,500
748
– –
-6,143
749
– –
-654
750
– –
-24,020
28 29
30
31 32