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
726
$203K ﹤0.01%
+13,974
727
$203K ﹤0.01%
+3,940
728
$202K ﹤0.01%
+858
729
$202K ﹤0.01%
+1,461
730
$201K ﹤0.01%
2,237
-508
731
$201K ﹤0.01%
1,200
-1,800
732
$200K ﹤0.01%
12,800
733
$200K ﹤0.01%
21,900
734
$199K ﹤0.01%
29,029
735
$195K ﹤0.01%
13,240
736
$193K ﹤0.01%
21,520
+50
737
$193K ﹤0.01%
26,500
738
$191K ﹤0.01%
10,441
+8
739
$189K ﹤0.01%
13,500
-3,500
740
$181K ﹤0.01%
42,913
741
$176K ﹤0.01%
+14,400
742
$174K ﹤0.01%
+22,291
743
$172K ﹤0.01%
11,099
744
$167K ﹤0.01%
22,500
745
$160K ﹤0.01%
36,669
+6,900
746
$157K ﹤0.01%
+11,100
747
$148K ﹤0.01%
+11,400
748
$146K ﹤0.01%
3,260
+4
749
$145K ﹤0.01%
+12,350
750
$140K ﹤0.01%
56,933
-32,667
28 29
30
31 32