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
626
$275K 0.01%
+13,900
627
$275K 0.01%
2,027
628
$275K 0.01%
+17,300
629
$274K 0.01%
2,632
+595
630
$273K 0.01%
3,003
-69
631
$273K 0.01%
9,500
632
$272K 0.01%
8,525
633
$272K 0.01%
+30,931
634
$269K 0.01%
+16,969
635
$269K 0.01%
+15,800
636
$269K 0.01%
3,691
-83
637
$267K 0.01%
1,813
-5
638
$267K 0.01%
+9,281
639
$267K 0.01%
1,110
+13
640
$266K 0.01%
26,800
641
$264K 0.01%
+1,740
642
$264K 0.01%
19,972
643
$264K 0.01%
15,800
644
$264K 0.01%
8,241
-1,500
645
$263K 0.01%
89,600
+28,858
646
$263K 0.01%
21,581
+564
647
$262K 0.01%
4,859
648
$262K 0.01%
1,719
+3
649
$261K 0.01%
38,385
650
$261K 0.01%
+1,422
24 25
26
27 28