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
276
$1.55M 0.03%
13,196
277
$1.53M 0.03%
9,713
+1,617
278
$1.51M 0.03%
38,422
+29,869
279
$1.46M 0.03%
12,362
+21
280
$1.46M 0.03%
12,337
+1,900
281
$1.45M 0.03%
17,924
+4,119
282
$1.43M 0.03%
7,605
+2,273
283
$1.42M 0.03%
7,485
-143
284
$1.39M 0.03%
45,312
+4,000
285
$1.39M 0.03%
40,955
-16,576
286
$1.38M 0.03%
54,073
-1,160
287
$1.35M 0.03%
20,122
+16
288
$1.35M 0.03%
11,434
-1,305
289
$1.35M 0.03%
28,328
+2,958
290
$1.34M 0.03%
4,462
+235
291
$1.32M 0.03%
32,289
-3,591
292
$1.32M 0.03%
+185,400
293
$1.32M 0.03%
4,085
+871
294
$1.32M 0.03%
6,468
295
$1.31M 0.03%
21,271
-244
296
$1.31M 0.03%
16,803
+3,978
297
$1.3M 0.03%
39,000
298
$1.28M 0.03%
19,446
-77
299
$1.28M 0.03%
11,558
+2,801
300
$1.28M 0.03%
27,056
-1,879
10 11
12
13 14