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
201
$2.82M 0.07%
487
-1
202
$2.78M 0.06%
6,849
+4,024
203
$2.77M 0.06%
+54,660
204
$2.75M 0.06%
21,647
+294
205
$2.73M 0.06%
10,131
-200
206
$2.72M 0.06%
45,955
207
$2.72M 0.06%
30,492
+453
208
$2.68M 0.06%
22,378
+233
209
$2.66M 0.06%
67,347
-2,332
210
$2.63M 0.06%
58,189
-9,015
211
$2.6M 0.06%
28,543
-798
212
$2.58M 0.06%
+63,208
213
$2.57M 0.06%
34,502
-149
214
$2.55M 0.06%
25,851
-56,902
215
$2.52M 0.06%
14,952
+2,950
216
$2.51M 0.06%
60,621
+2,201
217
$2.48M 0.06%
38,410
-349
218
$2.48M 0.06%
+35,282
219
$2.47M 0.06%
30,881
+17,644
220
$2.46M 0.06%
+7,698
221
$2.41M 0.06%
21,889
-1,098
222
$2.39M 0.06%
58,076
+713
223
$2.38M 0.06%
4,240
-186
224
$2.37M 0.06%
3,400
-3
225
$2.32M 0.05%
53,979
+654
7 8
9
10 11