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
101
$8.87M 0.21%
213,721
-2,085
102
$8.37M 0.2%
16,434
-5,992
103
$8.35M 0.19%
35,242
+127
104
$8.2M 0.19%
371,216
-607
105
$7.9M 0.18%
166,888
+16,270
106
$7.86M 0.18%
103,789
-2,383
107
$7.71M 0.18%
186,475
+3,791
108
$7.68M 0.18%
19,795
+5,355
109
$7.63M 0.18%
23,933
+13,525
110
$7.52M 0.18%
304,540
+2,483
111
$7.47M 0.17%
294,738
112
$7.3M 0.17%
54,326
-14
113
$7.26M 0.17%
138,654
+1,260
114
$7.07M 0.16%
122,787
+2,290
115
$6.9M 0.16%
40,901
-46
116
$6.89M 0.16%
27,758
+2,157
117
$6.68M 0.16%
63,978
+9,591
118
$6.59M 0.15%
69,494
-755
119
$6.25M 0.15%
90,470
+5,547
120
$6M 0.14%
7,489
+807
121
$5.94M 0.14%
166,562
+7,275
122
$5.85M 0.14%
23,340
+1
123
$5.76M 0.13%
26,050
+20
124
$5.72M 0.13%
58,762
-901
125
$5.67M 0.13%
10,193
-1,709
3 4
5
6 7