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
751
$47.1K ﹤0.01%
+11,747
752
$39.3K ﹤0.01%
13,016
753
$39.2K ﹤0.01%
+15,800
754
$34K ﹤0.01%
+14,239
755
– –
-11,900
756
– –
-28,300
757
– –
-11,600
758
– –
-1,800
759
– –
-25,700
760
– –
-13,800
761
– –
-11,744
762
– –
-46,596
763
– –
-7,480
764
– –
-5,351
765
– –
-4,054
766
– –
-1,064,649
767
– –
-1,110
768
– –
-18,627
769
– –
-9,600
770
– –
-25,025
771
– –
-23,161
772
– –
-2,712
773
– –
-15,700
774
– –
-11,016
775
– –
-10,400
29 30
31
32 33