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
$227M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.96M
3
+$4.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M
5
META icon
Meta Platforms (Facebook)
META
+$4.11M

Top Sells

1
+$60.9M
2
+$59.4M
3
+$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 Change
in Stake 		Capital Flow
276
– –
-28,870
277
– –
-699,193
278
– –
-7,097
279
– –
-215,000
280
– –
-93,540
281
– –
-10,852
282
– –
-362,328
283
– –
-57,080
284
– –
-35,701
285
– –
-900
286
– –
-11,000
287
– –
-3,160
288
– –
-30,000
289
– –
-44,423
290
– –
-20,218
291
– –
-3,034
292
– –
-5,000
293
– –
-35,000
294
– –
-28,000
295
– –
-725,301
296
– –
-19,569
297
– –
-3,463
298
– –
-25,887
299
– –
-6,900
300
– –
-2,859
10 11
12
13 14