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
626
$283K 0.01%
+14,607
627
$283K 0.01%
8,859
-3,800
628
$283K 0.01%
+12,600
629
$281K 0.01%
1,051
+62
630
$279K 0.01%
+9,000
631
$279K 0.01%
6,185
-2,241
632
$279K 0.01%
36,600
-17,000
633
$279K 0.01%
8,525
634
$278K 0.01%
+12,700
635
$278K 0.01%
+19,800
636
$277K 0.01%
34,531
+3,600
637
$277K 0.01%
6,300
+400
638
$277K 0.01%
23,077
+6,277
639
$276K 0.01%
3,890
640
$276K 0.01%
+6,900
641
$274K 0.01%
23,047
-21,700
642
$274K 0.01%
+33,500
643
$274K 0.01%
72,200
+8,600
644
$274K 0.01%
20,900
-100
645
$274K 0.01%
+32,900
646
$274K 0.01%
+43,700
647
$273K 0.01%
36,200
-15,144
648
$273K 0.01%
45,000
-1,700
649
$272K 0.01%
4,000
-1,948
650
$272K 0.01%
+8,700
24 25
26
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