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
51
$22M 0.48%
58,744
-11
52
$19.9M 0.43%
203,447
-2,090
53
$18.4M 0.4%
83,152
-2,392
54
$17.9M 0.39%
114,967
+16,129
55
$17.5M 0.38%
291,725
+15,351
56
$17.3M 0.38%
137,638
+1,477
57
$17.3M 0.38%
61,379
-1,043
58
$16.8M 0.37%
184,063
+30,401
59
$16.7M 0.36%
176,603
-16,163
60
$15.4M 0.33%
63,649
+288
61
$15.4M 0.33%
30,596
-189
62
$15.3M 0.33%
31,372
+691
63
$14.8M 0.32%
272,834
+68,649
64
$14.7M 0.32%
90,923
+10,166
65
$14.6M 0.32%
122,519
-1,554
66
$14.1M 0.31%
101,166
+10,821
67
$14M 0.3%
75,875
-275
68
$13.9M 0.3%
70,097
-5,900
69
$13.6M 0.3%
48,209
-1,249
70
$13.6M 0.29%
34,639
-3,508
71
$13.4M 0.29%
206,804
+755
72
$13.4M 0.29%
54,421
-8,593
73
$13.4M 0.29%
99,858
+50
74
$13.2M 0.29%
247,725
-1,646,667
75
$13.1M 0.28%
37,035
-1,779
1 2
3
4 5