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
76
$12.6M 0.29%
101,276
+6,984
77
$12.6M 0.29%
206,049
-45
78
$12.4M 0.29%
240,845
+89,632
79
$12.1M 0.28%
131,412
-7,070
80
$11.6M 0.27%
90,345
-386
81
$11.5M 0.27%
80,757
-770
82
$11.4M 0.26%
215,228
+49,156
83
$11.1M 0.26%
23,557
-3
84
$11M 0.26%
51,854
+9,523
85
$11M 0.26%
39,267
+3,355
86
$11M 0.26%
37,549
+488
87
$11M 0.26%
27,723
+20
88
$10.9M 0.25%
230,354
-5,493
89
$10.9M 0.25%
204,185
+28,547
90
$10.8M 0.25%
156,038
+32,481
91
$10.5M 0.25%
66,666
-147
92
$10.5M 0.24%
99,936
-2,247
93
$10.4M 0.24%
78,618
+4,742
94
$10.3M 0.24%
145,258
+14,219
95
$10.1M 0.24%
12,990
-77
96
$10M 0.23%
143,373
-6,387
97
$10M 0.23%
64,144
-1,425
98
$9.83M 0.23%
52,734
-196
99
$9.77M 0.23%
61,081
-2,000
100
$8.97M 0.21%
24,749
-738
2 3
4
5 6