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
376
$802K 0.02%
+41,600
377
$801K 0.02%
32,619
-8,579
378
$798K 0.02%
+65,402
379
$792K 0.02%
7,533
-177
380
$790K 0.02%
48,487
381
$784K 0.02%
11,400
382
$784K 0.02%
19,815
-1,985
383
$780K 0.02%
22,000
384
$779K 0.02%
28,538
385
$778K 0.02%
8,171
386
$778K 0.02%
28,265
387
$776K 0.02%
27,813
-6,218
388
$775K 0.02%
10,249
-11,303
389
$774K 0.02%
30,662
+4,000
390
$768K 0.02%
11,600
+3,700
391
$766K 0.02%
5,300
-600
392
$765K 0.02%
17,001
+900
393
$754K 0.02%
1
394
$754K 0.02%
+20,000
395
$751K 0.02%
13,303
396
$749K 0.02%
6,027
+7
397
$748K 0.02%
+30,900
398
$743K 0.02%
80,800
+9,064
399
$739K 0.02%
11,200
400
$739K 0.02%
4,085
+800
14 15
16
17 18