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
101
$9.73M 0.21%
66,493
+2,349
102
$9.46M 0.21%
23,871
-878
103
$9.27M 0.2%
211,446
-2,275
104
$9.23M 0.2%
54,220
-106
105
$9.2M 0.2%
19,276
-519
106
$8.92M 0.19%
12,413
-318
107
$8.9M 0.19%
34,992
-250
108
$8.75M 0.19%
177,494
+10,606
109
$8.59M 0.19%
369,151
-2,065
110
$8.49M 0.18%
39,736
-1,165
111
$8.27M 0.18%
100,459
-3,330
112
$8.25M 0.18%
183,102
-3,373
113
$8.2M 0.18%
16,718
+284
114
$7.87M 0.17%
58,782
+20
115
$7.75M 0.17%
303,120
-1,420
116
$7.65M 0.17%
7,899
+410
117
$7.44M 0.16%
22,396
-1,537
118
$7.2M 0.16%
133,691
-4,963
119
$6.96M 0.15%
22,790
-550
120
$6.9M 0.15%
67,992
+3,638
121
$6.82M 0.15%
40,750
-2,564
122
$6.76M 0.15%
92,044
+1,574
123
$6.75M 0.15%
69,494
124
$6.53M 0.14%
18,579
+2,060
125
$6.42M 0.14%
43,173
+1,097
3 4
5
6 7