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
701
$229K 0.01%
3,629
702
$227K ﹤0.01%
+5,854
703
$227K ﹤0.01%
+1,337
704
$225K ﹤0.01%
+2,713
705
$223K ﹤0.01%
8,200
-1,500
706
$223K ﹤0.01%
+1,465
707
$222K ﹤0.01%
+5,100
708
$221K ﹤0.01%
27,000
-2,800
709
$220K ﹤0.01%
+2,044
710
$220K ﹤0.01%
+8,739
711
$219K ﹤0.01%
5,700
712
$218K ﹤0.01%
11,239
713
$218K ﹤0.01%
+511
714
$217K ﹤0.01%
+1,536
715
$217K ﹤0.01%
+11,200
716
$213K ﹤0.01%
5,700
717
$211K ﹤0.01%
5,749
-52,440
718
$211K ﹤0.01%
+7,000
719
$210K ﹤0.01%
2,396
+13
720
$209K ﹤0.01%
572
-100
721
$208K ﹤0.01%
+4,391
722
$207K ﹤0.01%
1,605
+5
723
$207K ﹤0.01%
2,500
+19
724
$205K ﹤0.01%
6,900
-16,600
725
$204K ﹤0.01%
+1,952
27 28
29
30 31