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
51
$19.6M 0.46%
85,544
-335
52
$18.8M 0.44%
63,014
+5,756
53
$18.5M 0.43%
104,086
+9,362
54
$18.3M 0.43%
55,795
-1,068
55
$18.1M 0.42%
62,422
-114
56
$17.7M 0.41%
80,982
+4,100
57
$17.3M 0.4%
100,552
+4,389
58
$17.3M 0.4%
192,766
+3,745
59
$17M 0.4%
38,147
+200
60
$16.2M 0.38%
30,681
+661
61
$15.8M 0.37%
276,374
-1,786
62
$15.7M 0.37%
76,150
+800
63
$15.3M 0.36%
136,161
+697
64
$15M 0.35%
38,814
-5,077
65
$15M 0.35%
75,997
-1,260
66
$15M 0.35%
30,785
+2,131
67
$14.2M 0.33%
98,838
+11,552
68
$14M 0.33%
127,218
+2,292
69
$13.8M 0.32%
49,458
+2,925
70
$13.7M 0.32%
153,662
+1,006
71
$13.7M 0.32%
63,361
-2,449
72
$13.6M 0.32%
99,808
+11,734
73
$13.6M 0.32%
124,073
-1,158
74
$12.9M 0.3%
62,036
-7,020
75
$12.7M 0.3%
62,121
-4,063
1 2
3
4 5