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
426
$674K 0.01%
+12,600
427
$673K 0.01%
17,800
+700
428
$667K 0.01%
34,800
+20,200
429
$662K 0.01%
+10,788
430
$661K 0.01%
5,000
431
$659K 0.01%
+7,500
432
$657K 0.01%
42,776
-6,600
433
$655K 0.01%
+38,900
434
$651K 0.01%
14,800
435
$650K 0.01%
11,400
+2,100
436
$644K 0.01%
16,469
-831
437
$642K 0.01%
25,500
+400
438
$642K 0.01%
+24,907
439
$635K 0.01%
7,554
-10,734
440
$633K 0.01%
+29,079
441
$630K 0.01%
4,857
442
$628K 0.01%
+51,100
443
$622K 0.01%
2,547
444
$622K 0.01%
5,400
445
$621K 0.01%
107,400
446
$620K 0.01%
2,750
+7
447
$619K 0.01%
3,024
-474
448
$609K 0.01%
12,505
+23
449
$608K 0.01%
21,440
450
$606K 0.01%
+36,000
16 17
18
19 20