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
126
$6.31M 0.14%
24,321
-3,437
127
$6.07M 0.13%
29,663
+1,877
128
$6.04M 0.13%
18,888
+25
129
$6.04M 0.13%
136,646
+11,842
130
$5.94M 0.13%
78,415
+7,592
131
$5.88M 0.13%
27,409
-517
132
$5.71M 0.12%
216,776
-1,758
133
$5.63M 0.12%
39,562
+3
134
$5.63M 0.12%
70,692
+7,503
135
$5.54M 0.12%
18,889
+1,242
136
$5.29M 0.12%
55,418
-869
137
$5.29M 0.11%
17,766
138
$5.26M 0.11%
11,835
+94
139
$5.24M 0.11%
46,506
-1,121
140
$5.11M 0.11%
112,858
+2,761
141
$5.1M 0.11%
67,565
-1,531
142
$5.07M 0.11%
21,386
+1,820
143
$5.05M 0.11%
25,439
+1,494
144
$5.03M 0.11%
34,495
+6,131
145
$4.99M 0.11%
158,900
-7,662
146
$4.86M 0.11%
195,736
147
$4.86M 0.11%
+65,284
148
$4.79M 0.1%
68,765
+508
149
$4.76M 0.1%
52,179
+3,699
150
$4.71M 0.1%
75,400
+169
4 5
6
7 8