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
ETRM
276
DELISTED
EnteroMedics Inc.
ETRM
– –
-303
Closed -$83K
ABT icon
277
Abbott
ABT
$231B
– –
-7,097
Closed -$285K
ABUS icon
278
Arbutus Biopharma
ABUS
$805M
– –
-215,000
Closed -$1.31M
ACWX icon
279
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
-93,540
Closed -$3.65M
AGEN
280
Agenus
AGEN
$138M
– –
-10,852
Closed -$980K
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-362,328
Closed -$39.7M
ALK icon
282
Alaska Air
ALK
$7.28B
– –
-57,080
Closed -$4.54M
ALL icon
283
Allstate
ALL
$53.1B
– –
-35,701
Closed -$2.08M
AMC icon
284
AMC Entertainment Holdings
AMC
$1.41B
– –
-900
Closed -$227K
AMT icon
285
American Tower
AMT
$92.9B
– –
-11,000
Closed -$968K
ARE icon
286
Alexandria Real Estate Equities
ARE
$14.5B
– –
-3,160
Closed -$268K
ASX icon
287
ASE Group
ASX
$22.8B
– –
-30,000
Closed -$165K
AVT icon
288
Avnet
AVT
$4.49B
– –
-44,423
Closed -$1.9M
AXP icon
289
American Express
AXP
$227B
– –
-20,218
Closed -$1.5M
AZO icon
290
AutoZone
AZO
$70.6B
– –
-3,034
Closed -$2.2M
BAP icon
291
Credicorp
BAP
$20.7B
– –
-5,000
Closed -$566K
BDN
292
Brandywine Realty Trust
BDN
$759M
– –
-35,000
Closed -$431K
BKLN icon
293
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-28,000
Closed -$645K
BND icon
294
Vanguard Total Bond Market
BND
$135B
– –
-725,301
Closed -$59.4M
BMY icon
295
Bristol-Myers Squibb
BMY
$96B
– –
-19,569
Closed -$1.16M
BRK.B icon
296
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-3,463
Closed -$452K
CAH icon
297
Cardinal Health
CAH
$35.7B
– –
-25,887
Closed -$1.99M
CALM icon
298
Cal-Maine
CALM
$5.52B
– –
-6,900
Closed -$377K
CLB icon
299
Core Laboratories
CLB
$592M
– –
-2,859
Closed -$285K
CMF icon
300
iShares California Muni Bond ETF
CMF
$3.39B
– –
-280,978
Closed -$16.5M
10 11
12
13 14