B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.6B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$68M
3
+$65.5M
4
PANW icon
Palo Alto Networks
PANW
+$9.06M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$5.03M

Top Sells

1
+$82.7M
2
+$60.6M
3
+$31.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$28.8M
5
AAPL icon
Apple
AAPL
+$7.53M

Sector Composition

1 Technology 23.63%
2 Financials 7.73%
3 Healthcare 6.41%
4 Communication Services 6.34%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.43M 0.05%
57,566
-3,055
227
$2.41M 0.05%
19,984
-1,905
228
$2.36M 0.05%
80,525
+4,515
229
$2.36M 0.05%
7,605
-93
230
$2.35M 0.05%
34,497
-13
231
$2.32M 0.05%
7,308
+908
232
$2.32M 0.05%
52,722
-24,969
233
$2.31M 0.05%
16,412
+9,136
234
$2.25M 0.05%
62,652
+2,149
235
$2.25M 0.05%
25,030
-821
236
$2.2M 0.05%
8,741
+1,042
237
$2.15M 0.05%
6,453
-19
238
$2.05M 0.04%
20,559
-146
239
$2.03M 0.04%
+22,504
240
$2M 0.04%
46,297
+10,737
241
$1.97M 0.04%
12,560
+6,476
242
$1.96M 0.04%
3,479
-122
243
$1.95M 0.04%
38,410
244
$1.95M 0.04%
4,707
-22
245
$1.94M 0.04%
20,104
246
$1.89M 0.04%
18,176
+12,416
247
$1.88M 0.04%
9,101
-848
248
$1.84M 0.04%
57,812
249
$1.83M 0.04%
65,522
-3,172
250
$1.83M 0.04%
114,649
-10,715
8 9
10
11 12