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
676
$260K 0.01%
+11,400
677
$259K 0.01%
5,650
678
$256K 0.01%
1,819
+6
679
$253K 0.01%
9,303
-5,200
680
$251K 0.01%
+32,200
681
$250K 0.01%
1,944
-1,063
682
$249K 0.01%
+20,800
683
$249K 0.01%
+13,548
684
$248K 0.01%
3,633
685
$248K 0.01%
+1,400
686
$248K 0.01%
3,900
687
$248K 0.01%
2,100
688
$247K 0.01%
26,881
689
$241K 0.01%
10,348
-7,400
690
$240K 0.01%
+1,200
691
$237K 0.01%
1,423
+1
692
$234K 0.01%
1,725
-20
693
$231K 0.01%
+450
694
$231K 0.01%
4,029
+29
695
$231K 0.01%
+6,500
696
$231K 0.01%
+7,720
697
$230K 0.01%
17,200
+200
698
$230K 0.01%
5,200
699
$230K 0.01%
23,700
+1,000
700
$229K 0.01%
+3,000
26 27
28
29 30