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
126
$586K 0.09%
8,140
-400
127
$586K 0.09%
4,850
-1
128
$585K 0.09%
+33,000
129
$580K 0.09%
9,260
-750
130
$576K 0.09%
3,136
-500
131
$574K 0.09%
+23,500
132
$572K 0.09%
64,785
+14,785
133
$566K 0.09%
+5,000
134
$552K 0.09%
+78,000
135
$544K 0.09%
7,121
-508
136
$536K 0.08%
+14,800
137
$535K 0.08%
+20,000
138
$535K 0.08%
22,000
+5,000
139
$534K 0.08%
+21,181
140
$534K 0.08%
25,000
+15,960
141
$519K 0.08%
+15,000
142
$511K 0.08%
19,960
+860
143
$506K 0.08%
4,630
+40
144
$505K 0.08%
9,948
-1,660
145
$501K 0.08%
+3,675
146
$493K 0.08%
12,676
147
$492K 0.08%
+15,600
148
$452K 0.07%
3,463
149
$451K 0.07%
+69,100
150
$448K 0.07%
4,110
-1,050
4 5
6
7 8