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
751
$138K ﹤0.01%
+50,000
752
$131K ﹤0.01%
26,169
+69
753
$130K ﹤0.01%
14,200
+2,300
754
$129K ﹤0.01%
+15,717
755
$129K ﹤0.01%
11,700
756
$128K ﹤0.01%
+10,700
757
$127K ﹤0.01%
45,075
758
$120K ﹤0.01%
43,500
-42,800
759
$118K ﹤0.01%
33,875
760
$116K ﹤0.01%
39,763
+28,016
761
$113K ﹤0.01%
22,540
762
$113K ﹤0.01%
+16,200
763
$109K ﹤0.01%
54,000
+14,475
764
$108K ﹤0.01%
+10,500
765
$104K ﹤0.01%
13,400
-61,792
766
$102K ﹤0.01%
+29,300
767
$100K ﹤0.01%
+10,818
768
$82.3K ﹤0.01%
10,306
+23
769
$81.3K ﹤0.01%
10,839
770
$78.4K ﹤0.01%
+14,700
771
$66.9K ﹤0.01%
+18,900
772
$65.5K ﹤0.01%
+12,200
773
$63K ﹤0.01%
+21,000
774
$61.3K ﹤0.01%
+29,600
775
$48.9K ﹤0.01%
+10,700
29 30
31
32 33