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
451
$604K 0.01%
6,000
-500
452
$602K 0.01%
7,313
-1,104
453
$601K 0.01%
+4,684
454
$597K 0.01%
9,818
+23
455
$593K 0.01%
35,396
+7,150
456
$592K 0.01%
10,100
+1,300
457
$591K 0.01%
+7,089
458
$584K 0.01%
20,172
+4,200
459
$583K 0.01%
13,368
460
$582K 0.01%
48,700
-8,900
461
$579K 0.01%
+20,800
462
$579K 0.01%
2,418
+12
463
$577K 0.01%
12,626
-456
464
$576K 0.01%
+53,000
465
$572K 0.01%
5,199
+11
466
$567K 0.01%
+12,623
467
$566K 0.01%
12,200
468
$563K 0.01%
15,847
+6
469
$560K 0.01%
15,704
-1,290
470
$559K 0.01%
+4,403
471
$554K 0.01%
12,900
-4,196
472
$546K 0.01%
11,444
473
$543K 0.01%
303,358
-8,000
474
$539K 0.01%
12,891
-1
475
$537K 0.01%
+4,810
17 18
19
20 21