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
251
$1.79M 0.04%
21,456
+4,890
252
$1.79M 0.04%
3,915
+5
253
$1.79M 0.04%
19,536
-137
254
$1.78M 0.04%
61,726
+947
255
$1.77M 0.04%
5,904
+4
256
$1.74M 0.04%
10,001
-4,999
257
$1.71M 0.04%
2,214
-21
258
$1.71M 0.04%
22,800
259
$1.7M 0.04%
34,648
+26,354
260
$1.7M 0.04%
9,033
-189
261
$1.69M 0.04%
43,013
+13
262
$1.68M 0.04%
50,199
263
$1.67M 0.04%
8,604
+24
264
$1.67M 0.04%
89,872
-6,700
265
$1.66M 0.04%
9,265
+1,500
266
$1.64M 0.04%
2,563
+615
267
$1.59M 0.03%
67,771
268
$1.58M 0.03%
7,821
+1,730
269
$1.57M 0.03%
5,452
-12
270
$1.57M 0.03%
8,820
+2,304
271
$1.56M 0.03%
37,482
-1,969
272
$1.55M 0.03%
12,121
+1,418
273
$1.55M 0.03%
9,065
+932
274
$1.55M 0.03%
60,158
-3,230
275
$1.55M 0.03%
44,256
9 10
11
12 13