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
551
$381K 0.01%
14,500
552
$378K 0.01%
+12,800
553
$377K 0.01%
6,500
+1,700
554
$377K 0.01%
+34,988
555
$374K 0.01%
+22,600
556
$372K 0.01%
+65,100
557
$369K 0.01%
13,800
+700
558
$365K 0.01%
13,900
559
$364K 0.01%
2,498
560
$364K 0.01%
+40,800
561
$364K 0.01%
3,769
+12
562
$359K 0.01%
14,260
-7,800
563
$359K 0.01%
1,038
-395
564
$358K 0.01%
8,952
-2,200
565
$357K 0.01%
+7,700
566
$356K 0.01%
6,236
+976
567
$356K 0.01%
+94,100
568
$355K 0.01%
711
-12
569
$354K 0.01%
5,248
570
$350K 0.01%
3,925
571
$349K 0.01%
14,800
-1,000
572
$349K 0.01%
11,700
573
$348K 0.01%
2,390
574
$348K 0.01%
5,300
-1,000
575
$347K 0.01%
4,208
+8
21 22
23
24 25