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
301
$1.27M 0.03%
4,883
-54
302
$1.26M 0.03%
4,515
-170
303
$1.25M 0.03%
+77,395
304
$1.24M 0.03%
16,503
+29
305
$1.24M 0.03%
9,460
-424
306
$1.24M 0.03%
4,546
-718
307
$1.22M 0.03%
27,404
-1,346
308
$1.22M 0.03%
24,422
+11,830
309
$1.22M 0.03%
8,731
+211
310
$1.2M 0.03%
10,000
311
$1.2M 0.03%
26,890
-322
312
$1.17M 0.03%
3,888
+17
313
$1.16M 0.03%
11,090
-11,518
314
$1.15M 0.03%
3,368
-33
315
$1.14M 0.02%
26,300
-7,800
316
$1.13M 0.02%
17,471
+2,943
317
$1.13M 0.02%
25,696
+197
318
$1.11M 0.02%
22,724
+12,424
319
$1.1M 0.02%
5,732
-976
320
$1.09M 0.02%
6,513
-204
321
$1.09M 0.02%
4,017
-203
322
$1.08M 0.02%
5,527
+1,266
323
$1.07M 0.02%
1,899
-295
324
$1.06M 0.02%
+24,700
325
$1.05M 0.02%
+50,000
11 12
13
14 15