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
176
$346K 0.05%
7,323
+60
177
$339K 0.05%
+22,600
178
$336K 0.05%
+14,400
179
$329K 0.05%
8,028
-5,352
180
$328K 0.05%
+8,060
181
$326K 0.05%
+3,556
182
$316K 0.05%
4,255
+63
183
$316K 0.05%
20,140
184
$314K 0.05%
3,673
-198
185
$311K 0.05%
14,167
+2,020
186
$310K 0.05%
+20,000
187
$304K 0.05%
+23,184
188
$298K 0.05%
5,670
-360
189
$297K 0.05%
32,911
190
$295K 0.05%
3,000
+990
191
$291K 0.05%
5,000
-12,500
192
$286K 0.04%
6,061
-186
193
$285K 0.04%
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-803
194
$285K 0.04%
2,859
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195
$284K 0.04%
6,640
196
$278K 0.04%
+7,900
197
$277K 0.04%
7,048
+92
198
$275K 0.04%
6,025
+425
199
$274K 0.04%
+7,500
200
$273K 0.04%
9,000
+400
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