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
576
$346K 0.01%
3,717
+1,118
577
$346K 0.01%
51,777
-26,497
578
$346K 0.01%
60,099
-3,453
579
$344K 0.01%
13,882
580
$344K 0.01%
5,726
-3,734
581
$341K 0.01%
+6,735
582
$338K 0.01%
39,897
583
$336K 0.01%
19,818
584
$335K 0.01%
+115,500
585
$334K 0.01%
38,400
-19,000
586
$334K 0.01%
671
587
$326K 0.01%
9,126
588
$325K 0.01%
453
-11
589
$325K 0.01%
+2,153
590
$325K 0.01%
+12,200
591
$324K 0.01%
+4,200
592
$324K 0.01%
6,373
-565
593
$324K 0.01%
10,621
-9,700
594
$323K 0.01%
3,183
595
$323K 0.01%
+18,800
596
$323K 0.01%
11,450
+171
597
$323K 0.01%
+5,200
598
$321K 0.01%
2,500
599
$320K 0.01%
19,200
+1,900
600
$320K 0.01%
4,772
-87
22 23
24
25 26