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
301
$1.21M 0.03%
4,937
-305
302
$1.17M 0.03%
19,523
+828
303
$1.17M 0.03%
+4,952
304
$1.16M 0.03%
4,220
+230
305
$1.15M 0.03%
8,520
+810
306
$1.14M 0.03%
16,474
-200
307
$1.13M 0.03%
8,096
+1,182
308
$1.12M 0.03%
2,300
-21
309
$1.12M 0.03%
2,194
-915
310
$1.11M 0.03%
10,437
-229
311
$1.11M 0.03%
41,312
-12,239
312
$1.1M 0.03%
17,838
+1,104
313
$1.09M 0.03%
10,000
+358
314
$1.08M 0.03%
+10,691
315
$1.08M 0.03%
4,227
-70
316
$1.07M 0.02%
25,499
-2,921
317
$1.06M 0.02%
27,212
+1,018
318
$1.04M 0.02%
+1,948
319
$1.04M 0.02%
12,825
-371
320
$1.02M 0.02%
6,084
-265
321
$1.01M 0.02%
15,543
-224
322
$1.01M 0.02%
33,400
-150
323
$1M 0.02%
6,516
-213
324
$996K 0.02%
3,871
+879
325
$996K 0.02%
+153,650
11 12
13
14 15