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
676
$249K 0.01%
5,650
677
$247K 0.01%
+1,700
678
$247K 0.01%
5,900
-900
679
$246K 0.01%
+21,000
680
$246K 0.01%
29,800
-5,600
681
$245K 0.01%
+32,700
682
$245K 0.01%
22,300
-3,800
683
$243K 0.01%
10,300
-1,900
684
$242K 0.01%
2,100
685
$240K 0.01%
5,700
686
$240K 0.01%
8,000
687
$240K 0.01%
+86,300
688
$237K 0.01%
+35,700
689
$237K 0.01%
2,606
-417
690
$237K 0.01%
3,900
691
$236K 0.01%
990
-287
692
$235K 0.01%
785
-3
693
$229K 0.01%
2,383
-8
694
$228K 0.01%
+1,900
695
$228K 0.01%
+672
696
$226K 0.01%
1,745
+21
697
$225K 0.01%
+1,700
698
$224K 0.01%
+4,000
699
$223K 0.01%
+1,061
700
$223K 0.01%
21,470
-1,568
26 27
28
29 30