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
701
$221K 0.01%
+29,029
702
$221K 0.01%
+540
703
$219K 0.01%
5,700
+100
704
$219K 0.01%
+9,700
705
$216K 0.01%
2,599
706
$213K 0.01%
+6,500
707
$213K 0.01%
+108,600
708
$213K 0.01%
+2,727
709
$210K ﹤0.01%
+5,200
710
$210K ﹤0.01%
10,433
711
$208K ﹤0.01%
+1,916
712
$208K ﹤0.01%
+2,745
713
$206K ﹤0.01%
+2,481
714
$206K ﹤0.01%
+21,900
715
$205K ﹤0.01%
+12,800
716
$205K ﹤0.01%
16,800
-13,929
717
$205K ﹤0.01%
+7,400
718
$203K ﹤0.01%
6,887
-220
719
$203K ﹤0.01%
3,629
720
$202K ﹤0.01%
+2,800
721
$202K ﹤0.01%
1,600
-54
722
$202K ﹤0.01%
+9,200
723
$202K ﹤0.01%
+600
724
$200K ﹤0.01%
+1,800
725
$193K ﹤0.01%
32,600
+14,881
27 28
29
30 31