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
476
$531K 0.01%
+23,100
477
$531K 0.01%
4,032
+85
478
$528K 0.01%
5,400
+2,700
479
$528K 0.01%
11,444
+899
480
$526K 0.01%
9,126
-1,260
481
$525K 0.01%
22,700
-206
482
$523K 0.01%
5,000
-2,000
483
$520K 0.01%
22,229
484
$519K 0.01%
+19,400
485
$517K 0.01%
8,238
+1,008
486
$517K 0.01%
15,841
-28
487
$515K 0.01%
9,300
+2,000
488
$509K 0.01%
30,903
+14,100
489
$508K 0.01%
951
-3
490
$507K 0.01%
23,974
-1,113
491
$501K 0.01%
10,480
-18,011
492
$501K 0.01%
23,500
493
$499K 0.01%
21,526
+3,500
494
$498K 0.01%
6,799
-883
495
$496K 0.01%
7,900
-2,668
496
$496K 0.01%
+14,800
497
$492K 0.01%
+1,433
498
$491K 0.01%
+13,500
499
$489K 0.01%
1,705
500
$488K 0.01%
+51,344
18 19
20
21 22