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
251
$1.81M 0.04%
5,464
+78
252
$1.8M 0.04%
63,541
-578
253
$1.79M 0.04%
4,729
+1,062
254
$1.74M 0.04%
31,040
-3,137
255
$1.74M 0.04%
68,694
-3,150
256
$1.72M 0.04%
125,364
-3,173
257
$1.71M 0.04%
7,699
-98
258
$1.69M 0.04%
57,812
-5,200
259
$1.68M 0.04%
20,104
-142
260
$1.67M 0.04%
43,000
-404
261
$1.64M 0.04%
2,235
+192
262
$1.62M 0.04%
6,663
+49
263
$1.58M 0.04%
60,779
-33,935
264
$1.58M 0.04%
9,222
+1,201
265
$1.57M 0.04%
8,580
+433
266
$1.56M 0.04%
67,771
-608
267
$1.51M 0.04%
50,199
-3,975
268
$1.51M 0.04%
63,388
+311
269
$1.48M 0.03%
5,264
+774
270
$1.48M 0.03%
6,708
-462
271
$1.47M 0.03%
39,451
-1,901
272
$1.46M 0.03%
+3,306
273
$1.45M 0.03%
22,608
-9,838
274
$1.45M 0.03%
21,552
-413
275
$1.45M 0.03%
44,256
9 10
11
12 13