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
26
$34.5M 0.8%
512,822
-5,473
27
$34.3M 0.8%
93,483
+3,987
28
$31.9M 0.74%
140,786
-565
29
$31.9M 0.74%
237,920
-1,260
30
$31.2M 0.73%
1,359,378
-24,635
31
$30.9M 0.72%
112,044
+46,326
32
$30.1M 0.7%
213,830
-495
33
$30M 0.7%
237,264
+4,004
34
$29.8M 0.69%
28,360
+754
35
$28.6M 0.67%
461,726
+27,098
36
$27.6M 0.64%
223,184
-695
37
$27.5M 0.64%
276,415
-11,527
38
$26.2M 0.61%
280,699
-17,289
39
$26M 0.61%
33,934
-6,714
40
$25.6M 0.6%
58,490
-541
41
$25.6M 0.6%
32,461
-64
42
$25.1M 0.59%
157,814
+9,892
43
$24M 0.56%
484,734
-10,286
44
$23.6M 0.55%
154,306
+13,012
45
$23.2M 0.54%
74,473
-1,402
46
$22.1M 0.51%
205,537
+275
47
$21.8M 0.51%
24,379
-222
48
$21.5M 0.5%
135,010
+8,569
49
$21M 0.49%
58,755
-164
50
$19.8M 0.46%
185,745
+141,754
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