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
$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
SPDR 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
1
$136M 5.61%
1,670,941
+857,371
2
$127M 5.26%
920,320
+2,712
3
$111M 4.58%
475,764
+2,225
4
$75.7M 3.13%
826,677
-756,656
5
$74.1M 3.06%
4,580,330
-42,671
6
$65.9M 2.73%
642,591
+473,872
7
$51.4M 2.12%
537,102
-2,518
8
$48.6M 2.01%
270,730
-6,769
9
$46M 1.9%
1,021,448
+199,087
10
$41.7M 1.72%
791,008
-14,981
11
$37.4M 1.55%
74,138
+1,014
12
$35.3M 1.46%
114,769
-683
13
$34.2M 1.41%
1,501,837
+511,779
14
$31.7M 1.31%
308,704
+298,079
15
$28.8M 1.19%
254,492
-4,220
16
$27.6M 1.14%
192,497
-735
17
$27M 1.12%
151,989
-1,769
18
$26.7M 1.1%
74,457
-12,872
19
$25.5M 1.05%
309,106
+2,682
20
$25.4M 1.05%
571,911
-8,968
21
$23.4M 0.97%
87,389
-173
22
$22.3M 0.92%
410,766
+311,366
23
$21.5M 0.89%
131,670
-120
24
$21.2M 0.88%
76,740
+1,484
25
$21M 0.87%
204,788
+6,381
1
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