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
351
$867K 0.02%
6,274
352
$862K 0.02%
28,953
+3,900
353
$860K 0.02%
4,717
+48
354
$858K 0.02%
6,022
355
$857K 0.02%
11,025
+2,625
356
$855K 0.02%
34,623
-1,000
357
$852K 0.02%
15,526
-90
358
$849K 0.02%
45,501
-3,700
359
$847K 0.02%
27,700
+2,600
360
$845K 0.02%
27,836
+1,100
361
$840K 0.02%
10,691
362
$840K 0.02%
32,203
-6,852
363
$835K 0.02%
9,037
364
$834K 0.02%
2,710
365
$833K 0.02%
+52,000
366
$825K 0.02%
47,750
+9,600
367
$818K 0.02%
14,737
+828
368
$817K 0.02%
18,936
-2,385
369
$816K 0.02%
+102,519
370
$812K 0.02%
3,838
-197
371
$810K 0.02%
16,200
372
$810K 0.02%
7,949
+7
373
$809K 0.02%
12,136
-1,555
374
$804K 0.02%
12,178
-1,540
375
$803K 0.02%
5,563
13 14
15
16 17