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
426
$651K 0.02%
+8,400
427
$651K 0.02%
26,200
+6,590
428
$649K 0.02%
17,100
+1,100
429
$649K 0.02%
16,200
-1,100
430
$647K 0.02%
26,662
+1,262
431
$645K 0.02%
17,900
-700
432
$645K 0.02%
43,494
-18,974
433
$643K 0.02%
+27,600
434
$643K 0.02%
69,400
-5,900
435
$640K 0.01%
28,265
-257
436
$640K 0.01%
28,274
-4,374
437
$639K 0.01%
3,318
438
$637K 0.01%
25,100
+13,000
439
$636K 0.01%
4,669
-40
440
$628K 0.01%
+47,200
441
$624K 0.01%
+8,600
442
$623K 0.01%
12,592
-3,278
443
$623K 0.01%
+57,600
444
$622K 0.01%
1,700
445
$621K 0.01%
22,060
+9,487
446
$619K 0.01%
82,000
+6,200
447
$619K 0.01%
5,760
-190
448
$618K 0.01%
24,779
449
$614K 0.01%
2,743
-9
450
$609K 0.01%
20,321
+1,485
16 17
18
19 20