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
376
$760K 0.02%
46,552
+28,667
377
$759K 0.02%
11,400
+800
378
$757K 0.02%
17,096
-2,600
379
$756K 0.02%
28,538
-3,900
380
$752K 0.02%
34,100
+20,500
381
$751K 0.02%
44,700
+27,700
382
$749K 0.02%
26,736
+800
383
$749K 0.02%
+37,900
384
$748K 0.02%
22,000
385
$747K 0.02%
4,035
+198
386
$747K 0.02%
16,101
+1,900
387
$740K 0.02%
+36,503
388
$736K 0.02%
25,100
389
$729K 0.02%
1
390
$726K 0.02%
8,961
+2,482
391
$725K 0.02%
22,360
+1,100
392
$722K 0.02%
10,300
+425
393
$721K 0.02%
13,303
394
$718K 0.02%
1,356
+244
395
$716K 0.02%
4,855
+8
396
$710K 0.02%
16,357
-471
397
$704K 0.02%
+4,039
398
$704K 0.02%
5,563
+2
399
$699K 0.02%
+8,171
400
$697K 0.02%
21,100
-2,400
14 15
16
17 18