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
COP icon
301
ConocoPhillips
COP
$120B
– –
-7,347
Closed -$352K
CPT icon
302
Camden Property Trust
CPT
$11.8B
– –
-15,100
Closed -$1.12M
CRUS icon
303
Cirrus Logic
CRUS
$5.92B
– –
-12,600
Closed -$397K
CVX icon
304
Chevron
CVX
$318B
– –
-20,786
Closed -$1.64M
CWI icon
305
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
– –
-19,991
Closed -$405K
DD icon
306
DuPont de Nemours
DD
$32.3B
– –
-3,673
Closed -$314K
DFS
307
DELISTED
Discover Financial Services
DFS
– –
-23,324
Closed -$1.21M
DHR icon
308
Danaher
DHR
$143B
– –
-6,494
Closed -$372K
DLR icon
309
Digital Realty Trust
DLR
$55.5B
– –
-3,900
Closed -$255K
DLX icon
310
Deluxe
DLX
$871M
– –
-48,290
Closed -$2.69M
DSI icon
311
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
– –
-6,000
Closed -$213K
DUK icon
312
Duke Energy
DUK
$94B
– –
-5,193
Closed -$374K
DVY icon
313
iShares Select Dividend ETF
DVY
$20.8B
– –
-11,422
Closed -$831K
EDEN icon
314
iShares MSCI Denmark ETF
EDEN
$186M
– –
-4,800
Closed -$255K
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-560,286
Closed -$18.4M
EFA icon
316
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-41,985
Closed -$2.41M
EFNL icon
317
iShares MSCI Finland ETF
EFNL
$29.3M
– –
-9,000
Closed -$273K
EGP icon
318
EastGroup Properties
EGP
$8.97B
– –
-18,000
Closed -$975K
EIRL icon
319
iShares MSCI Ireland ETF
EIRL
$59.9M
– –
-6,800
Closed -$265K
EIS icon
320
iShares MSCI Israel ETF
EIS
$402M
– –
-5,200
Closed -$250K
ELV icon
321
Elevance Health
ELV
$69.4B
– –
-19,791
Closed -$2.77M
EPHE icon
322
iShares MSCI Philippines ETF
EPHE
$102M
– –
-22,529
Closed -$775K
EQR icon
323
Equity Residential
EQR
$25B
– –
-11,000
Closed -$826K
ESS icon
324
Essex Property Trust
ESS
$17B
– –
-1,039
Closed -$232K
EWJ icon
325
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-6,025
Closed -$275K
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