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
151
$441K 0.07%
23,710
-4,218
152
$437K 0.07%
31,000
-6,000
153
$431K 0.07%
+35,000
154
$421K 0.07%
11,657
-988
155
$416K 0.07%
5,174
156
$408K 0.06%
4,323
-77
157
$406K 0.06%
13,616
+1,001
158
$405K 0.06%
19,991
+1,950
159
$399K 0.06%
+11,000
160
$397K 0.06%
12,600
+4,700
161
$391K 0.06%
+14,000
162
$384K 0.06%
17,075
-6,925
163
$377K 0.06%
+6,900
164
$376K 0.06%
7,328
-40
165
$374K 0.06%
5,193
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166
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167
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168
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169
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26,600
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170
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171
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172
$353K 0.06%
8,607
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173
$352K 0.06%
7,347
-2,189
174
$352K 0.06%
+13,000
175
$347K 0.05%
17,145
-6,914
5 6
7
8 9