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
526
$428K 0.01%
22,800
-23,800
527
$428K 0.01%
33,300
+7,700
528
$426K 0.01%
22,700
529
$425K 0.01%
70,300
+9,200
530
$424K 0.01%
47,358
+5,300
531
$423K 0.01%
23,085
-23,467
532
$423K 0.01%
8,386
+1,085
533
$421K 0.01%
2,414
534
$417K 0.01%
55,200
535
$417K 0.01%
13,764
+3,230
536
$414K 0.01%
1,705
537
$413K 0.01%
+8,000
538
$413K 0.01%
2,584
-14,234
539
$412K 0.01%
5,258
-3,703
540
$411K 0.01%
+1,301
541
$411K 0.01%
2,050
+1
542
$409K 0.01%
1,894
-225
543
$405K 0.01%
6,783
-16
544
$400K 0.01%
2,200
545
$397K 0.01%
4,751
-17,517
546
$397K 0.01%
+21,811
547
$392K 0.01%
+67,767
548
$392K 0.01%
5,000
+700
549
$391K 0.01%
3,663
+8
550
$387K 0.01%
+18,300
20 21
22
23 24