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
326
$992K 0.02%
3,401
-105
327
$986K 0.02%
33,200
-298
328
$981K 0.02%
6,717
-346
329
$973K 0.02%
5,021
-9
330
$973K 0.02%
6,091
-194
331
$971K 0.02%
6,978
-72
332
$970K 0.02%
7,276
-4,346
333
$960K 0.02%
13,909
+941
334
$942K 0.02%
13,691
-206
335
$940K 0.02%
13,805
-453
336
$922K 0.02%
16,994
+1,153
337
$913K 0.02%
6,909
338
$912K 0.02%
4,805
-25
339
$910K 0.02%
48,487
-152
340
$900K 0.02%
18,700
+12,886
341
$899K 0.02%
8,757
-308
342
$899K 0.02%
5,218
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343
$881K 0.02%
7,765
-2,500
344
$879K 0.02%
35,623
345
$877K 0.02%
7,710
-157
346
$876K 0.02%
+8,498
347
$876K 0.02%
11,325
348
$863K 0.02%
+47,200
349
$862K 0.02%
46,720
350
$854K 0.02%
39,055
+3,635
12 13
14
15 16