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
601
$297K 0.01%
13,600
+3,800
602
$295K 0.01%
8,200
603
$295K 0.01%
6,300
-5,500
604
$294K 0.01%
+19,000
605
$292K 0.01%
+5,600
606
$292K 0.01%
1,602
-28
607
$291K 0.01%
10,000
+900
608
$288K 0.01%
+24,000
609
$288K 0.01%
1,766
610
$287K 0.01%
+19,818
611
$287K 0.01%
11,600
612
$286K 0.01%
6,817
+1,931
613
$284K 0.01%
3,890
614
$284K 0.01%
+17,800
615
$284K 0.01%
39,897
-356
616
$284K 0.01%
49,376
+26,501
617
$283K 0.01%
17,000
-2,200
618
$282K 0.01%
2,500
619
$280K 0.01%
1,628
-655
620
$280K 0.01%
989
621
$280K 0.01%
+4,800
622
$277K 0.01%
+4,200
623
$277K 0.01%
+9,430
624
$277K 0.01%
+14,600
625
$276K 0.01%
+235
23 24
25
26 27