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
476
$537K 0.01%
12,671
-871
477
$535K 0.01%
9,006
-1,900
478
$533K 0.01%
453
+100
479
$532K 0.01%
4,081
+1
480
$532K 0.01%
10,017
-989
481
$531K 0.01%
15,300
-5,700
482
$528K 0.01%
8,334
+96
483
$522K 0.01%
9,110
+2,010
484
$521K 0.01%
6,653
-916
485
$521K 0.01%
+9,800
486
$517K 0.01%
23,974
487
$515K 0.01%
13,585
-49,623
488
$513K 0.01%
25,600
+2,700
489
$512K 0.01%
38,385
490
$511K 0.01%
198,200
491
$508K 0.01%
16,312
492
$506K 0.01%
17,400
493
$504K 0.01%
2,604
+1
494
$504K 0.01%
5,427
495
$497K 0.01%
30,989
496
$497K 0.01%
+37,900
497
$496K 0.01%
+4,900
498
$495K 0.01%
27,788
499
$494K 0.01%
4,553
-8,191
500
$492K 0.01%
+13,900
18 19
20
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