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
451
$603K 0.01%
22,439
452
$600K 0.01%
4,857
+931
453
$598K 0.01%
49,201
454
$597K 0.01%
21,440
455
$596K 0.01%
10,300
+103
456
$595K 0.01%
10,906
+4,100
457
$585K 0.01%
18,000
+5,180
458
$576K 0.01%
11,006
-800
459
$575K 0.01%
7,836
-619
460
$573K 0.01%
2,406
+140
461
$573K 0.01%
2,547
462
$568K 0.01%
1,300
463
$567K 0.01%
55,200
+13,731
464
$566K 0.01%
9,460
-1,490
465
$565K 0.01%
+3,000
466
$564K 0.01%
9,795
-19
467
$563K 0.01%
4,380
+260
468
$561K 0.01%
10,000
469
$561K 0.01%
+40,817
470
$550K 0.01%
7,569
+1,549
471
$548K 0.01%
5,188
-8
472
$546K 0.01%
+13,368
473
$543K 0.01%
4,271
-800
474
$542K 0.01%
+5,200
475
$539K 0.01%
13,082
+2,256
17 18
19
20 21