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
176
$2.24M 0.09%
15,064
-3,595
177
$2.17M 0.09%
52,060
-1,542
178
$2.17M 0.09%
13,405
+21
179
$2.14M 0.09%
36,039
+788
180
$2.11M 0.09%
48,433
+1,133
181
$2.11M 0.09%
9,812
-616
182
$2.1M 0.09%
18,777
+505
183
$2.01M 0.08%
26,440
+312
184
$1.98M 0.08%
4,770
-3,040
185
$1.97M 0.08%
7,085
+106
186
$1.92M 0.08%
45,955
187
$1.91M 0.08%
87,643
-11,453
188
$1.9M 0.08%
10,676
-3,265
189
$1.86M 0.08%
40,804
-9,776
190
$1.82M 0.08%
8,993
+45
191
$1.8M 0.07%
22,315
+651
192
$1.77M 0.07%
6,565
-95
193
$1.76M 0.07%
20,482
+6,368
194
$1.76M 0.07%
16,106
195
$1.75M 0.07%
67,722
-44,960
196
$1.7M 0.07%
53,147
+1,566
197
$1.67M 0.07%
+70,664
198
$1.66M 0.07%
7,353
+35
199
$1.65M 0.07%
17,417
+270
200
$1.65M 0.07%
9,623
+659
6 7
8
9 10