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
151
$2.77M 0.11%
12,495
-100
152
$2.75M 0.11%
6,852
-817
153
$2.73M 0.11%
1,275
-1
154
$2.72M 0.11%
49,383
-22,005
155
$2.64M 0.11%
45,603
+411
156
$2.6M 0.11%
31,800
+11,976
157
$2.58M 0.11%
15,757
-290
158
$2.58M 0.11%
+23,030
159
$2.58M 0.11%
29,525
+431
160
$2.54M 0.1%
70,460
-1,034
161
$2.5M 0.1%
35,556
+162
162
$2.49M 0.1%
36,575
+716
163
$2.45M 0.1%
56,416
-3,000
164
$2.45M 0.1%
14,856
-49
165
$2.44M 0.1%
39,918
+80
166
$2.43M 0.1%
26,104
-1,486
167
$2.36M 0.1%
18,537
168
$2.35M 0.1%
88,714
+3,562
169
$2.34M 0.1%
52,620
+36,110
170
$2.33M 0.1%
36,834
+10,563
171
$2.32M 0.1%
13,646
+5,786
172
$2.31M 0.1%
34,503
+376
173
$2.3M 0.1%
39,243
+4,419
174
$2.28M 0.09%
45,098
+7,557
175
$2.26M 0.09%
20,472
-2,325
5 6
7
8 9