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
151
$4.63M 0.1%
106,720
+860
152
$4.56M 0.1%
9,745
-448
153
$4.55M 0.1%
15,346
-90
154
$4.51M 0.1%
40,349
-59
155
$4.5M 0.1%
19,163
+12,500
156
$4.42M 0.1%
33,690
-11
157
$4.32M 0.09%
1,007
-10
158
$4.27M 0.09%
15,988
+373
159
$4.25M 0.09%
6,978
-146
160
$4.17M 0.09%
44,051
-45
161
$4.16M 0.09%
45,379
+12,090
162
$4.1M 0.09%
21,611
+212
163
$4.09M 0.09%
112,605
-454
164
$4.07M 0.09%
63,903
-414
165
$4M 0.09%
32,321
+120
166
$3.91M 0.09%
35,887
+7,344
167
$3.9M 0.08%
16,483
-2,130
168
$3.87M 0.08%
30,751
+66
169
$3.86M 0.08%
7,997
-922
170
$3.85M 0.08%
14,763
-742
171
$3.82M 0.08%
45,751
-2,538
172
$3.8M 0.08%
6,374
-357
173
$3.79M 0.08%
56,389
-1,311
174
$3.78M 0.08%
37,860
+3
175
$3.78M 0.08%
13,407
+1,377
5 6
7
8 9