B

Bailard Portfolio holdings

AUM $4.52B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.29B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$15M
3
+$12.2M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$10.7M
5
AVGO icon
Broadcom
AVGO
+$10.1M

Top Sells

1
+$78.2M
2
+$18.1M
3
+$12.2M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.55M

Sector Composition

1 Technology 23%
2 Financials 8.01%
3 Healthcare 6.98%
4 Communication Services 5.95%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.28M 0.05%
16,473
-379
227
$2.28M 0.05%
24,350
228
$2.26M 0.05%
61,289
-523
229
$2.25M 0.05%
22,268
+1,829
230
$2.23M 0.05%
76,010
-203,115
231
$2.21M 0.05%
9,142
-101
232
$2.21M 0.05%
34,510
+463
233
$2.17M 0.05%
46,961
+2,791
234
$2.16M 0.05%
34,692
+750
235
$2.16M 0.05%
20,705
-34
236
$2.15M 0.05%
40,853
+35,537
237
$2.08M 0.05%
39,901
+332
238
$2.08M 0.05%
92,727
-21,059
239
$2.04M 0.05%
60,503
+2,022
240
$2.02M 0.05%
11,500
-880
241
$2M 0.05%
27,740
-17,239
242
$1.99M 0.05%
3,910
-262
243
$1.98M 0.05%
6,400
-1,333
244
$1.97M 0.05%
6,472
-4,714
245
$1.95M 0.05%
+19,673
246
$1.94M 0.05%
9,949
-485
247
$1.93M 0.05%
57,531
-29,108
248
$1.89M 0.04%
3,601
-433
249
$1.85M 0.04%
15,000
-5,000
250
$1.85M 0.04%
5,900
-58
8 9
10
11 12