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
101
$5.35M 0.22%
65,352
-3,759
102
$5.29M 0.22%
11,635
+1,080
103
$5.21M 0.22%
21,707
-7
104
$4.95M 0.2%
27,200
+161
105
$4.9M 0.2%
159,871
+31,662
106
$4.9M 0.2%
23,557
+246
107
$4.78M 0.2%
82,689
+3,866
108
$4.71M 0.2%
36,567
-2,303
109
$4.67M 0.19%
15,439
110
$4.63M 0.19%
160,120
+19,935
111
$4.39M 0.18%
19,114
-80
112
$4.2M 0.17%
+141,107
113
$4.14M 0.17%
141,042
-4,475
114
$4.07M 0.17%
101,805
-223
115
$4.04M 0.17%
315,896
116
$3.98M 0.16%
55,389
-1,172
117
$3.96M 0.16%
24,205
+1,290
118
$3.93M 0.16%
142,091
+16,364
119
$3.91M 0.16%
45,398
+3,082
120
$3.89M 0.16%
185,221
-4,321
121
$3.88M 0.16%
140,280
+169
122
$3.86M 0.16%
11,691
+199
123
$3.83M 0.16%
23,207
+3,484
124
$3.82M 0.16%
25,913
-689
125
$3.78M 0.16%
99,524
-7,437
3 4
5
6 7