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
176
$3.55M 0.08%
17,342
+13,621
177
$3.55M 0.08%
12,030
-2,293
178
$3.52M 0.08%
51,520
179
$3.52M 0.08%
26,738
-3,063
180
$3.42M 0.08%
16,818
-4,048
181
$3.38M 0.08%
35,960
-40,203
182
$3.36M 0.08%
77,691
+1,205
183
$3.31M 0.08%
22,030
+34
184
$3.29M 0.08%
+13,357
185
$3.13M 0.07%
45,349
+549
186
$3.06M 0.07%
+195,736
187
$3.05M 0.07%
33,289
188
$3.05M 0.07%
60,004
-21,234
189
$3.02M 0.07%
180,200
-130,000
190
$2.97M 0.07%
37,194
+2,202
191
$2.95M 0.07%
32,224
+8,457
192
$2.93M 0.07%
22,679
-344
193
$2.91M 0.07%
4,107
+2,269
194
$2.9M 0.07%
+28,364
195
$2.9M 0.07%
22,868
-1,482
196
$2.9M 0.07%
59,062
-1,675
197
$2.88M 0.07%
10,786
-4,608
198
$2.87M 0.07%
29,346
-1,645
199
$2.87M 0.07%
125,079
-534,528
200
$2.84M 0.07%
9,120
+101
6 7
8
9 10