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
201
$271K 0.04%
2,350
-250
202
$270K 0.04%
4,870
-420
203
$268K 0.04%
3,160
204
$268K 0.04%
6,810
+470
205
$267K 0.04%
2,302
-1,500
206
$265K 0.04%
6,800
-800
207
$264K 0.04%
+3,379
208
$263K 0.04%
7,900
209
$255K 0.04%
3,900
210
$255K 0.04%
+4,800
211
$253K 0.04%
+410,520
212
$252K 0.04%
15,300
-1,200
213
$251K 0.04%
+2,796
214
$250K 0.04%
5,200
-400
215
$250K 0.04%
+3,772
216
$249K 0.04%
19,644
-5,572
217
$247K 0.04%
+7,988
218
$241K 0.04%
10,300
-700
219
$239K 0.04%
2,240
220
$237K 0.04%
+2,259
221
$233K 0.04%
2,578
+168
222
$232K 0.04%
+3,710
223
$232K 0.04%
1,039
-125
224
$231K 0.04%
9,500
225
$229K 0.04%
+3,383
7 8
9
10 11