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
501
$487K 0.01%
+8,600
502
$486K 0.01%
4,070
-1
503
$485K 0.01%
2,300
-100
504
$482K 0.01%
12,841
+4,600
505
$480K 0.01%
1,073
-125
506
$479K 0.01%
+38,600
507
$476K 0.01%
3,350
508
$473K 0.01%
11,995
509
$470K 0.01%
18,679
-6,100
510
$470K 0.01%
3,229
511
$470K 0.01%
+5,463
512
$468K 0.01%
952
+1
513
$468K 0.01%
5,850
514
$461K 0.01%
2,356
515
$452K 0.01%
3,589
-2,200
516
$449K 0.01%
2,406
517
$447K 0.01%
43,900
-400
518
$444K 0.01%
8,687
+1,800
519
$442K 0.01%
+55,200
520
$442K 0.01%
21,742
+216
521
$439K 0.01%
+27,300
522
$437K 0.01%
1,853
-92
523
$432K 0.01%
20,200
+6,600
524
$429K 0.01%
11,188
525
$428K 0.01%
5,617
19 20
21
22 23