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
26
$37.7M 0.82%
114,374
+2,330
27
$37.1M 0.81%
40,108
-909
28
$37.1M 0.81%
520,027
+7,205
29
$36.1M 0.78%
1,559,396
+200,018
30
$33.3M 0.72%
236,200
-1,064
31
$32.3M 0.7%
27,700
-660
32
$31.2M 0.68%
215,563
-7,621
33
$31.1M 0.68%
195,419
-18,411
34
$30.2M 0.66%
273,214
-3,201
35
$29.9M 0.65%
249,270
+11,350
36
$29.5M 0.64%
452,535
-9,191
37
$28.3M 0.61%
152,544
-1,762
38
$27.2M 0.59%
277,473
-3,226
39
$26.8M 0.58%
495,433
+10,699
40
$25.3M 0.55%
59,830
+4,035
41
$25.2M 0.55%
59,829
+1,339
42
$25M 0.54%
23,132
-1,247
43
$24.4M 0.53%
100,373
-3,713
44
$23.7M 0.52%
33,985
+51
45
$23.7M 0.51%
153,953
-3,861
46
$23.6M 0.51%
83,991
+3,009
47
$22.4M 0.49%
32,777
+316
48
$22.3M 0.48%
109,440
+47,319
49
$22.1M 0.48%
63,909
-10,564
50
$22.1M 0.48%
132,559
-2,451
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