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
201
$1.64M 0.07%
33,942
+19
202
$1.63M 0.07%
23,788
-32
203
$1.62M 0.07%
30,258
-2,831
204
$1.59M 0.07%
62,375
-5,820
205
$1.58M 0.07%
11,522
+291
206
$1.57M 0.06%
83,006
-2,540
207
$1.57M 0.06%
23,349
+3,139
208
$1.56M 0.06%
18,958
+5,321
209
$1.54M 0.06%
11,405
+613
210
$1.5M 0.06%
14,331
-4,459
211
$1.5M 0.06%
32,180
212
$1.47M 0.06%
6,332
+4,024
213
$1.47M 0.06%
13,764
+1,603
214
$1.47M 0.06%
65,645
-1,076
215
$1.46M 0.06%
5,512
-215
216
$1.46M 0.06%
41,777
-962
217
$1.45M 0.06%
7,722
+1,429
218
$1.44M 0.06%
33,189
-8,871
219
$1.43M 0.06%
46,242
+1,970
220
$1.41M 0.06%
19,611
+3,890
221
$1.39M 0.06%
+15,610
222
$1.38M 0.06%
16,559
-328
223
$1.33M 0.06%
9,212
+100
224
$1.31M 0.05%
8,556
+31
225
$1.29M 0.05%
17,300
+5,109
7 8
9
10 11