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
176
$3.73M 0.08%
17,267
-75
177
$3.68M 0.08%
4,620
+513
178
$3.63M 0.08%
13,364
+7
179
$3.61M 0.08%
24,453
+1,774
180
$3.55M 0.08%
21,585
-445
181
$3.53M 0.08%
54,996
+19,714
182
$3.44M 0.07%
45,300
-49
183
$3.4M 0.07%
74,480
-1,344,471
184
$3.4M 0.07%
15,911
-1,050
185
$3.36M 0.07%
46,222
+11,530
186
$3.35M 0.07%
37,773
+579
187
$3.33M 0.07%
57,984
-2,020
188
$3.32M 0.07%
6,835
-14
189
$3.28M 0.07%
14,951
-1
190
$3.27M 0.07%
97,516
+4,789
191
$3.25M 0.07%
120,731
-22,033
192
$3.16M 0.07%
33,217
-2,743
193
$3.16M 0.07%
9,112
-8
194
$3.14M 0.07%
34,515
+13
195
$3.14M 0.07%
58,812
+18,911
196
$3.13M 0.07%
23,069
+201
197
$3.08M 0.07%
11,245
+1,114
198
$3.05M 0.07%
59,705
-620,783
199
$3.03M 0.07%
29,445
+99
200
$3.01M 0.07%
70,755
+3,408
6 7
8
9 10