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
201
$3.01M 0.07%
13,925
+1,750
202
$2.96M 0.06%
5,201
+961
203
$2.96M 0.06%
+11,448
204
$2.94M 0.06%
57,341
-6,200
205
$2.91M 0.06%
98,168
-196,570
206
$2.89M 0.06%
21,647
207
$2.83M 0.06%
22,738
-4,000
208
$2.81M 0.06%
45,955
209
$2.8M 0.06%
30,108
-384
210
$2.78M 0.06%
24,489
-1,424
211
$2.77M 0.06%
33,789
-7,064
212
$2.75M 0.06%
25,823
-38,155
213
$2.7M 0.06%
51,520
214
$2.69M 0.06%
31,835
-389
215
$2.67M 0.06%
19,411
+15,031
216
$2.59M 0.06%
30,945
+64
217
$2.58M 0.06%
57,982
-94
218
$2.58M 0.06%
3,402
+2
219
$2.57M 0.06%
61,289
220
$2.55M 0.06%
8,853
-289
221
$2.52M 0.05%
22,447
+69
222
$2.51M 0.05%
10,165
-621
223
$2.48M 0.05%
49,450
-9,612
224
$2.45M 0.05%
52,453
+5,492
225
$2.44M 0.05%
29,044
-30,041
7 8
9
10 11