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
651
$272K 0.01%
1,940
-87
652
$271K 0.01%
+86,400
653
$271K 0.01%
3,691
654
$271K 0.01%
+84,286
655
$270K 0.01%
+7,400
656
$269K 0.01%
2,496
657
$269K 0.01%
+3,193
658
$269K 0.01%
1,767
+10
659
$268K 0.01%
+9,000
660
$268K 0.01%
1,728
+9
661
$268K 0.01%
9,466
+36
662
$268K 0.01%
+23,400
663
$267K 0.01%
16,969
664
$267K 0.01%
1,080
-30
665
$267K 0.01%
2,500
666
$267K 0.01%
1,900
667
$266K 0.01%
+10,300
668
$266K 0.01%
1,900
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669
$265K 0.01%
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+34
670
$265K 0.01%
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671
$264K 0.01%
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672
$264K 0.01%
17,639
-4,800
673
$263K 0.01%
9,700
+200
674
$263K 0.01%
900
-2,500
675
$260K 0.01%
33,000
25 26
27
28 29