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
526
$427K 0.01%
975
527
$427K 0.01%
+35,500
528
$427K 0.01%
28,246
+842
529
$425K 0.01%
4,900
+2,000
530
$425K 0.01%
2,406
+300
531
$420K 0.01%
44,300
+17,300
532
$419K 0.01%
+61,100
533
$416K 0.01%
11,188
534
$413K 0.01%
+46,600
535
$412K 0.01%
4,158
-2,340
536
$408K 0.01%
2,356
+600
537
$408K 0.01%
44,747
+13,884
538
$407K 0.01%
5,617
539
$405K 0.01%
23,000
-21,371
540
$402K 0.01%
14,500
541
$401K 0.01%
4,071
+18
542
$401K 0.01%
+48,376
543
$400K 0.01%
12,659
-4,783
544
$397K 0.01%
2,414
545
$397K 0.01%
42,058
+12,358
546
$393K 0.01%
+22,900
547
$390K 0.01%
8,426
+1,266
548
$389K 0.01%
25,600
-300
549
$386K 0.01%
198,200
-1,777
550
$386K 0.01%
3,757
-10
20 21
22
23 24