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
401
$739K 0.02%
4,789
-66
402
$738K 0.02%
+1,001
403
$736K 0.02%
+17,600
404
$735K 0.02%
21,633
405
$733K 0.02%
20,515
+815
406
$731K 0.02%
49,100
+1,900
407
$729K 0.02%
+31,900
408
$728K 0.02%
+50,500
409
$727K 0.02%
29,524
-6,979
410
$724K 0.02%
16,262
411
$720K 0.02%
23,260
+900
412
$718K 0.02%
10,015
+2,179
413
$717K 0.02%
61,789
-10,872
414
$707K 0.02%
+42,200
415
$703K 0.02%
42,837
-6,063
416
$702K 0.02%
4,929
-30
417
$701K 0.02%
22,229
418
$695K 0.02%
3,318
419
$692K 0.02%
25,500
+4,400
420
$684K 0.01%
+23,680
421
$684K 0.01%
8,500
422
$684K 0.01%
+15,700
423
$681K 0.01%
12,221
-1,325
424
$680K 0.01%
15,227
-584
425
$676K 0.01%
54,900
15 16
17
18 19