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
551
$385K 0.01%
30,989
-288
552
$384K 0.01%
464
-2
553
$382K 0.01%
+17,748
554
$378K 0.01%
7,301
-1,631
555
$377K 0.01%
+53,600
556
$374K 0.01%
2,200
557
$370K 0.01%
+5,948
558
$369K 0.01%
3,655
+171
559
$369K 0.01%
54,900
-495
560
$367K 0.01%
+1,664
561
$367K 0.01%
3,830
-8,327
562
$365K 0.01%
11,995
-5,100
563
$358K 0.01%
2,400
-3,900
564
$355K 0.01%
2,498
565
$355K 0.01%
3,007
+376
566
$352K 0.01%
6,938
+31
567
$351K 0.01%
2,589
+500
568
$350K 0.01%
+407,099
569
$348K 0.01%
8,294
-28
570
$348K 0.01%
1,708
+108
571
$347K 0.01%
7,100
-1,307
572
$338K 0.01%
9,500
-10,900
573
$335K 0.01%
+723
574
$335K 0.01%
1,530
-41
575
$334K 0.01%
353
21 22
23
24 25