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
76
$1.31M 0.2%
215,000
+76,000
77
$1.3M 0.2%
78,090
+1,320
78
$1.29M 0.2%
92,000
+37,000
79
$1.28M 0.2%
165,220
-16,280
80
$1.28M 0.2%
18,010
-4,705
81
$1.24M 0.19%
21,325
-625
82
$1.24M 0.19%
31,333
+8,643
83
$1.23M 0.19%
95,150
+45,150
84
$1.21M 0.19%
23,324
-1,483
85
$1.21M 0.19%
6,778
-125
86
$1.19M 0.19%
13,606
-63
87
$1.19M 0.19%
12,107
-338
88
$1.19M 0.19%
10,235
-445
89
$1.18M 0.18%
15,010
+200
90
$1.16M 0.18%
19,569
-1,575
91
$1.15M 0.18%
8,325
-1,468
92
$1.12M 0.17%
+15,100
93
$1.07M 0.17%
51,100
+14,000
94
$1.03M 0.16%
225,000
95
$980K 0.15%
10,852
+1,222
96
$976K 0.15%
32,060
+22,060
97
$975K 0.15%
+18,000
98
$968K 0.15%
+11,000
99
$967K 0.15%
55,620
-31,420
100
$945K 0.15%
56,250
+23,921
2 3
4
5 6