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
401
$696K 0.02%
4,261
-157
402
$692K 0.02%
+6,100
403
$691K 0.02%
21,633
404
$690K 0.02%
5,789
+16
405
$688K 0.02%
11,200
+600
406
$688K 0.02%
4,959
407
$684K 0.02%
16,262
-2,000
408
$683K 0.02%
48,300
+3,000
409
$682K 0.02%
3,498
+548
410
$681K 0.02%
21,000
411
$679K 0.02%
71,736
+28,536
412
$677K 0.02%
8,417
+296
413
$677K 0.02%
38,150
-4,050
414
$671K 0.02%
+8,253
415
$671K 0.02%
6,400
+1,896
416
$669K 0.02%
6,500
417
$668K 0.02%
15,811
418
$665K 0.02%
19,700
+7,285
419
$662K 0.02%
5,900
420
$661K 0.02%
2,216
-201
421
$661K 0.02%
3,285
-300
422
$657K 0.02%
8,400
-256
423
$651K 0.02%
13,546
-1,199
424
$651K 0.02%
78,274
425
$651K 0.02%
1,198
-9
15 16
17
18 19