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
101
$938K 0.15%
4,432
-900
102
$924K 0.14%
9,282
+85
103
$877K 0.14%
145,000
-15,000
104
$846K 0.13%
11,730
+3,286
105
$831K 0.13%
11,422
106
$826K 0.13%
11,000
+2,500
107
$818K 0.13%
30,000
108
$781K 0.12%
5,649
+1,000
109
$776K 0.12%
56,680
+17,570
110
$775K 0.12%
22,529
-14,127
111
$772K 0.12%
13,783
-489
112
$768K 0.12%
16,085
+815
113
$748K 0.12%
42,795
+4,970
114
$746K 0.12%
+13,100
115
$722K 0.11%
43,000
+18,000
116
$719K 0.11%
10,340
+465
117
$704K 0.11%
19,762
+2,662
118
$697K 0.11%
+26,945
119
$678K 0.11%
34,226
+4,657
120
$664K 0.1%
5,600
-15
121
$656K 0.1%
19,823
-5,351
122
$645K 0.1%
28,000
123
$624K 0.1%
7,090
124
$614K 0.1%
6,878
-55
125
$588K 0.09%
5,960
+136
3 4
5
6 7