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
576
$330K 0.01%
3,350
-5
577
$329K 0.01%
2,500
-400
578
$328K 0.01%
+19,100
579
$327K 0.01%
+311,358
580
$327K 0.01%
7,402
-75
581
$326K 0.01%
11,279
+567
582
$323K 0.01%
2,390
583
$320K 0.01%
4,300
-4,900
584
$318K 0.01%
10,534
-83,744
585
$318K 0.01%
19,152
586
$317K 0.01%
5,248
587
$316K 0.01%
3,600
-300
588
$315K 0.01%
11,152
589
$314K 0.01%
3,925
590
$311K 0.01%
12,764
591
$311K 0.01%
5,505
+355
592
$305K 0.01%
63,552
+26,664
593
$303K 0.01%
+5,500
594
$302K 0.01%
10,600
-1,200
595
$301K 0.01%
28,600
-260
596
$301K 0.01%
75,192
+738
597
$300K 0.01%
13,882
598
$299K 0.01%
5,260
599
$299K 0.01%
1,713
-8
600
$298K 0.01%
+2,200
22 23
24
25 26