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
726
$193K ﹤0.01%
+16,500
727
$185K ﹤0.01%
+26,881
728
$157K ﹤0.01%
42,913
729
$152K ﹤0.01%
+15,200
730
$147K ﹤0.01%
10,200
731
$146K ﹤0.01%
11,099
732
$142K ﹤0.01%
+26,500
733
$141K ﹤0.01%
45,075
-405
734
$134K ﹤0.01%
3,256
-12
735
$123K ﹤0.01%
26,100
+3,631
736
$116K ﹤0.01%
+40,084
737
$102K ﹤0.01%
22,540
-202
738
$101K ﹤0.01%
+22,500
739
$99.1K ﹤0.01%
+11,700
740
$97K ﹤0.01%
42,157
-378
741
$94.8K ﹤0.01%
14,600
742
$90.2K ﹤0.01%
29,769
743
$88.4K ﹤0.01%
+41,300
744
$87.3K ﹤0.01%
39,525
+21,474
745
$82.2K ﹤0.01%
10,839
746
$77.6K ﹤0.01%
+11,900
747
$74.5K ﹤0.01%
33,875
748
$74.4K ﹤0.01%
10,283
749
$59K ﹤0.01%
19,934
+7,434
750
$49.8K ﹤0.01%
+24,800
28 29
30
31 32