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
151
$4.68M 0.11%
59,085
+9,336
152
$4.49M 0.1%
33,701
+366
153
$4.46M 0.1%
12,731
+11,973
154
$4.32M 0.1%
15,436
+714
155
$4.28M 0.1%
18,613
+4,504
156
$4.26M 0.1%
40,408
+416
157
$4.15M 0.1%
105,860
-1,477
158
$4.05M 0.09%
44,096
+545
159
$4.01M 0.09%
48,480
+264
160
$3.89M 0.09%
21,399
-32,138
161
$3.84M 0.09%
48,289
-914
162
$3.83M 0.09%
15,505
163
$3.81M 0.09%
6,731
+350
164
$3.8M 0.09%
32,201
+402
165
$3.79M 0.09%
142,764
+4,998
166
$3.77M 0.09%
1,017
-38
167
$3.74M 0.09%
64,317
+371
168
$3.73M 0.09%
11,741
-5
169
$3.71M 0.09%
16,961
+1,518
170
$3.66M 0.09%
113,059
+4,321
171
$3.63M 0.08%
8,919
+6,043
172
$3.58M 0.08%
37,857
+1,615
173
$3.58M 0.08%
25,913
-956
174
$3.56M 0.08%
30,685
-3,596
175
$3.56M 0.08%
7,124
-107
5 6
7
8 9