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
76
$7.51M 0.31%
121,317
-33,884
77
$7.45M 0.31%
161,598
+4,506
78
$7.23M 0.3%
19,153
+1,534
79
$7.23M 0.3%
131,812
+9,122
80
$7.2M 0.3%
30,622
+1,592
81
$7.08M 0.29%
43,507
+633
82
$7.01M 0.29%
26,237
-830
83
$6.95M 0.29%
38,472
+715
84
$6.76M 0.28%
72,251
-1,797
85
$6.57M 0.27%
81,411
+616
86
$6.46M 0.27%
115,312
+963
87
$6.39M 0.26%
19,453
+4,506
88
$6.37M 0.26%
44,010
+1,079
89
$6.3M 0.26%
127,781
+104,783
90
$6.27M 0.26%
43,350
+48
91
$6.11M 0.25%
8,863
+2,732
92
$6.03M 0.25%
22,362
+825
93
$6.01M 0.25%
71,319
-3,063
94
$5.84M 0.24%
415,068
+77,096
95
$5.8M 0.24%
70,167
+682
96
$5.73M 0.24%
44,616
+2,482
97
$5.67M 0.23%
266,492
+14,940
98
$5.63M 0.23%
185,473
-4,133
99
$5.49M 0.23%
428,325
+110,585
100
$5.46M 0.23%
14,089
-65
2 3
4
5 6