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
76
$13.1M 0.28%
122,291
-63,454
77
$12.5M 0.27%
129,876
-1,536
78
$12.2M 0.27%
234,205
-6,640
79
$12.2M 0.26%
68,086
+7,005
80
$12.2M 0.26%
110,249
-16,969
81
$11.8M 0.26%
160,068
+3,000
82
$11.7M 0.25%
227,180
-3,174
83
$11.7M 0.25%
220,146
+4,918
84
$11.7M 0.25%
65,905
-761
85
$11.5M 0.25%
149,412
+6,039
86
$11.3M 0.25%
37,281
-268
87
$11.3M 0.25%
61,428
-608
88
$11.3M 0.24%
98,279
-2,997
89
$11.2M 0.24%
97,450
-2,486
90
$11M 0.24%
78,609
-9
91
$11M 0.24%
85,199
-15,353
92
$10.8M 0.23%
50,742
-1,112
93
$10.7M 0.23%
22,613
-944
94
$10.7M 0.23%
156,167
+129
95
$10.5M 0.23%
45,353
+16,049
96
$10.2M 0.22%
13,406
+416
97
$10.2M 0.22%
50,552
-2,182
98
$10.1M 0.22%
120,554
-2,233
99
$10.1M 0.22%
151,831
+6,573
100
$9.9M 0.22%
26,783
-940
2 3
4
5 6