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
126
$5.62M 0.13%
27,926
-472
127
$5.48M 0.13%
64,354
+167
128
$5.44M 0.13%
17,647
+6,167
129
$5.44M 0.13%
29,304
+11,693
130
$5.39M 0.13%
124,804
+2,892
131
$5.39M 0.13%
18,863
+400
132
$5.34M 0.12%
218,534
-681
133
$5.34M 0.12%
43,314
-792
134
$5.34M 0.12%
19,566
-178
135
$5.31M 0.12%
39,559
-4,914
136
$5.27M 0.12%
+70,823
137
$5.26M 0.12%
22,568
+8,681
138
$5.14M 0.12%
56,287
+8,468
139
$5.13M 0.12%
47,627
+1,539
140
$5.09M 0.12%
16,519
-1,154
141
$5.09M 0.12%
27,786
+333
142
$5.07M 0.12%
75,231
+28,023
143
$5.04M 0.12%
57,700
-7
144
$4.98M 0.12%
63,189
+1,312
145
$4.92M 0.11%
+17,766
146
$4.85M 0.11%
42,076
-5,974
147
$4.85M 0.11%
68,257
+19,338
148
$4.8M 0.11%
69,096
-5
149
$4.75M 0.11%
15,615
-636
150
$4.72M 0.11%
110,097
+6,453
4 5
6
7 8