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
351
$848K 0.02%
5,332
-200
352
$842K 0.02%
41,198
+1,088
353
$841K 0.02%
21,800
-15
354
$831K 0.02%
3,400
355
$826K 0.02%
7,964
-211
356
$819K 0.02%
21,321
+2,252
357
$819K 0.02%
2,603
358
$815K 0.02%
7,942
359
$812K 0.02%
31,192
360
$809K 0.02%
6,022
+136
361
$807K 0.02%
6,274
362
$803K 0.02%
34,031
+14,802
363
$803K 0.02%
14,528
-186
364
$800K 0.02%
13,718
+424
365
$799K 0.02%
25,053
-5,300
366
$799K 0.02%
26,100
+1,000
367
$798K 0.02%
+26,800
368
$795K 0.02%
15,616
-16,744
369
$783K 0.02%
89,400
-15,102
370
$776K 0.02%
6,020
-406
371
$775K 0.02%
72,661
+4,695
372
$773K 0.02%
2,710
-164
373
$769K 0.02%
48,900
+33,400
374
$766K 0.02%
9,037
-600
375
$762K 0.02%
733
-20
13 14
15
16 17