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
126
$3.76M 0.16%
27,995
-65
127
$3.72M 0.15%
22,891
128
$3.71M 0.15%
7,885
-74
129
$3.68M 0.15%
39,307
-3,056
130
$3.68M 0.15%
39,844
-85
131
$3.54M 0.15%
38,426
-1,242
132
$3.53M 0.15%
170,524
-30,300
133
$3.44M 0.14%
23,937
-263
134
$3.42M 0.14%
10,580
+627
135
$3.4M 0.14%
6,704
+6
136
$3.39M 0.14%
74,151
-1,124
137
$3.32M 0.14%
119,604
+13,611
138
$3.29M 0.14%
20,882
+136
139
$3.22M 0.13%
57,311
+3,316
140
$3.17M 0.13%
6,540
-35
141
$3.17M 0.13%
56,635
-3,742
142
$3.12M 0.13%
14,428
-14
143
$3.12M 0.13%
14,458
-29
144
$3.11M 0.13%
37,708
-3,225
145
$3.08M 0.13%
218,523
-7,806
146
$3.08M 0.13%
17,928
-1,017
147
$3.01M 0.12%
82,130
-5,260
148
$2.93M 0.12%
23,493
-92
149
$2.88M 0.12%
35,696
-1,064
150
$2.78M 0.11%
37,936
+791
4 5
6
7 8