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
326
$1.05M 0.02%
15,545
+2
327
$1.05M 0.02%
89,400
328
$1.03M 0.02%
2,300
329
$1.01M 0.02%
2,181
-1,125
330
$1M 0.02%
5,313
+1,274
331
$984K 0.02%
5,025
+4
332
$977K 0.02%
6,706
-1,547
333
$973K 0.02%
6,991
+13
334
$971K 0.02%
16,262
-1,576
335
$970K 0.02%
2,816
+600
336
$961K 0.02%
6,879
-30
337
$956K 0.02%
21,241
+4,884
338
$921K 0.02%
4,820
-398
339
$912K 0.02%
+136,113
340
$906K 0.02%
10,975
-350
341
$899K 0.02%
33,400
342
$898K 0.02%
7,981
+17
343
$897K 0.02%
3,903
-1,049
344
$896K 0.02%
940
+207
345
$895K 0.02%
48,020
+1,300
346
$890K 0.02%
+43,800
347
$885K 0.02%
4,805
348
$881K 0.02%
1,432
+76
349
$872K 0.02%
49,500
+2,300
350
$869K 0.02%
+148,999
12 13
14
15 16