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
276
$1.43M 0.03%
35,560
-1,223
277
$1.42M 0.03%
+18,288
278
$1.4M 0.03%
39,000
-355
279
$1.4M 0.03%
3,299
+100
280
$1.4M 0.03%
28,935
+1,199
281
$1.39M 0.03%
16,566
-591
282
$1.38M 0.03%
12,739
+600
283
$1.38M 0.03%
25,370
+13,677
284
$1.38M 0.03%
57,550
285
$1.35M 0.03%
12,341
+1,245
286
$1.35M 0.03%
7,628
+22
287
$1.34M 0.03%
55,233
+19
288
$1.32M 0.03%
21,515
-678
289
$1.3M 0.03%
22,800
-208
290
$1.3M 0.03%
96,572
+6,375
291
$1.3M 0.03%
10,703
+580
292
$1.26M 0.03%
20,106
+23
293
$1.26M 0.03%
9,884
+1,073
294
$1.26M 0.03%
6,468
295
$1.25M 0.03%
4,685
+231
296
$1.25M 0.03%
12,744
+272
297
$1.25M 0.03%
3,214
+1,421
298
$1.22M 0.03%
28,750
+9,508
299
$1.22M 0.03%
8,133
-16
300
$1.21M 0.03%
35,880
-384
10 11
12
13 14