B

Bailard Portfolio holdings

AUM $4.29B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
1
$60.9M 9.51%
492,974
+488,144
2
$59.4M 9.28%
+725,301
3
$59.4M 9.28%
699,193
+6,146
4
$43.9M 6.86%
444,992
+24,116
5
$39.7M 6.2%
362,328
+31,780
6
$19.8M 3.09%
405,924
-59,854
7
$18.4M 2.87%
560,286
+552,581
8
$16.5M 2.58%
280,978
+89,230
9
$13.6M 2.12%
70,724
-286,468
10
$12.2M 1.9%
215,300
-35,000
11
$10.7M 1.67%
386,528
+37,428
12
$9.87M 1.54%
96,980
-545,684
13
$9.38M 1.47%
178,988
-18,520
14
$9.09M 1.42%
188,429
+23,203
15
$8.15M 1.27%
81,455
+6,021
16
$7.75M 1.21%
389,513
+9,726
17
$6.88M 1.08%
56,175
+2,030
18
$6.51M 1.02%
53,700
+1,007
19
$6.18M 0.97%
52,479
+1,818
20
$4.85M 0.76%
51,118
+1,335
21
$4.54M 0.71%
57,080
+1,140
22
$4.36M 0.68%
120,050
+40,050
23
$3.9M 0.61%
91,411
-6,468
24
$3.8M 0.59%
85,791
+2,104
25
$3.65M 0.57%
93,540
+16,558
1
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