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
1
$217M 5.05%
435,572
+2,514
2
$181M 4.21%
881,294
+11,917
3
$155M 3.62%
982,007
-38,402
4
$128M 2.98%
206,654
+3,605
5
$124M 2.89%
1,386,025
+34,789
6
$96.7M 2.25%
317,261
-6,075
7
$91.4M 2.13%
1,894,392
+1,648,670
8
$84M 1.96%
476,402
+5,412
9
$77M 1.79%
116,052
+4,365
10
$75M 1.75%
1,344,831
+192,697
11
$73.8M 1.72%
666,045
-63
12
$68.6M 1.6%
821,334
+27,433
13
$66.6M 1.55%
1,341,884
+246,167
14
$63.9M 1.49%
1,418,951
-14,127
15
$61.6M 1.44%
202,693
-10,805
16
$60.7M 1.41%
82,225
-44
17
$58M 1.35%
264,471
+2,423
18
$57.4M 1.34%
161,755
-2,361
19
$55.9M 1.3%
98,445
+598
20
$48.7M 1.14%
88,279
-4,155
21
$48.1M 1.12%
246,697
+907
22
$47.3M 1.1%
163,323
+12,536
23
$44.2M 1.03%
71,189
+553
24
$40.6M 0.95%
41,017
+830
25
$34.7M 0.81%
680,488
-356,480
1
2 3 4 5