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
501
$487K 0.01%
107,400
+24,400
502
$486K 0.01%
57,400
+20,400
503
$483K 0.01%
12,892
504
$480K 0.01%
8,553
+50
505
$480K 0.01%
17,400
506
$480K 0.01%
15,972
507
$479K 0.01%
12,482
-276
508
$479K 0.01%
14,000
-6,400
509
$469K 0.01%
16,674
-13
510
$467K 0.01%
16,312
-2,400
511
$463K 0.01%
27,788
+4,000
512
$460K 0.01%
4,080
513
$460K 0.01%
5,427
-4,349
514
$452K 0.01%
14,503
-13,500
515
$451K 0.01%
8,800
516
$448K 0.01%
+17,300
517
$448K 0.01%
12,200
-95
518
$444K 0.01%
13,542
-962
519
$444K 0.01%
2,119
+751
520
$444K 0.01%
7,100
-900
521
$443K 0.01%
7,500
-2,753
522
$442K 0.01%
1,945
+1,063
523
$440K 0.01%
+6,100
524
$437K 0.01%
3,229
-761
525
$429K 0.01%
2,049
+35
19 20
21
22 23