B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
+7.08%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$227M
AUM Growth
-$413M
Cap. Flow
-$416M
Cap. Flow %
-182.75%
Top 10 Hldgs %
22.92%
Holding
405
New
159
Increased
20
Reduced
23
Closed
203

Top Buys

1
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$5.62M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$4.53M
4
META icon
Meta Platforms (Facebook)
META
$4.18M
5
EC icon
Ecopetrol
EC
$4.03M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$60.9M
2
BND icon
Vanguard Total Bond Market
BND
$59.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$59.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$43.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$39.7M

Sector Composition

1 Technology 36.02%
2 Financials 15.3%
3 Communication Services 8.92%
4 Healthcare 8.71%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRNT icon
226
Verint Systems
VRNT
$1.23B
– –
-14,167
Closed -$311K
VTI icon
227
Vanguard Total Stock Market ETF
VTI
$527B
– –
-444,992
Closed -$43.9M
VTWV icon
228
Vanguard Russell 2000 Value ETF
VTWV
$831M
– –
-3,379
Closed -$264K
VV icon
229
Vanguard Large-Cap ETF
VV
$44.5B
– –
-7,090
Closed -$624K
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
– –
-19,823
Closed -$656K
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$64.1B
– –
-9,260
Closed -$580K
VZ icon
232
Verizon
VZ
$187B
– –
-50,727
Closed -$2.21M
WFC icon
233
Wells Fargo
WFC
$254B
– –
-30,068
Closed -$1.54M
WMT icon
234
Walmart
WMT
$800B
– –
-10,419
Closed -$225K
WNS icon
235
WNS Holdings
WNS
$3.24B
– –
-14,000
Closed -$391K
XLF icon
236
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-389,513
Closed -$7.75M
XLK icon
237
Technology Select Sector SPDR Fund
XLK
$83.8B
– –
-31,333
Closed -$1.24M
XLP icon
238
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-7,323
Closed -$346K
XLV icon
239
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-3,772
Closed -$250K
XLY icon
240
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
– –
-4,255
Closed -$316K
XOM icon
241
Exxon Mobil
XOM
$466B
– –
-37,619
Closed -$2.8M
TEN
242
Tsakos Energy Navigation Ltd.
TEN
$668M
– –
-8,060
Closed -$328K
SPWR
243
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-23,184
Closed -$304K
AEL
244
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-14,400
Closed -$336K
BFX
245
DELISTED
BowFlex Inc.
BFX
– –
-22,600
Closed -$339K
SRC
246
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8,028
Closed -$329K
ARGO
247
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-8,223
Closed -$368K
NVCN
248
DELISTED
Neovasc Inc.
NVCN
– –
-12
Closed -$1.52M
TTM
249
DELISTED
Tata Motors Limited
TTM
– –
-17,075
Closed -$384K
ACC
250
DELISTED
American Campus Communities, Inc.
ACC
– –
-14,800
Closed -$536K
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