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
651
$260K 0.01%
1,757
-9
652
$260K 0.01%
+8,700
653
$260K 0.01%
+11,700
654
$259K 0.01%
+5,422
655
$259K 0.01%
+10,135
656
$258K 0.01%
14,403
+2,939
657
$257K 0.01%
33,000
-365
658
$257K 0.01%
+8,000
659
$256K 0.01%
11,239
-86
660
$256K 0.01%
+29,018
661
$256K 0.01%
3,633
662
$256K 0.01%
+22,800
663
$255K 0.01%
+13,100
664
$255K 0.01%
63,600
+2,155
665
$253K 0.01%
671
-100
666
$253K 0.01%
2,496
-1,500
667
$251K 0.01%
+9,200
668
$250K 0.01%
46,700
-4,100
669
$250K 0.01%
37,800
+7,100
670
$250K 0.01%
3,800
-2,400
671
$250K 0.01%
+22,700
672
$249K 0.01%
17,000
-4,100
673
$249K 0.01%
9,500
+958
674
$249K 0.01%
13,240
-5,175
675
$249K 0.01%
+40,974
25 26
27
28 29