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
EWK icon
326
iShares MSCI Belgium ETF
EWK
$36.3M
– –
-15,300
Closed -$252K
EWN icon
327
iShares MSCI Netherlands ETF
EWN
$251M
– –
-10,300
Closed -$241K
FENY icon
328
Fidelity MSCI Energy Index ETF
FENY
$1.45B
– –
-55,620
Closed -$967K
FRT icon
329
Federal Realty Investment Trust
FRT
$8.71B
– –
-3,675
Closed -$501K
GD icon
330
General Dynamics
GD
$86.7B
– –
-8,325
Closed -$1.15M
GE icon
331
GE Aerospace
GE
$299B
– –
-4,850
Closed -$586K
GII icon
332
SPDR S&P Global Infrastructure ETF
GII
$588M
– –
-6,640
Closed -$284K
GLD icon
333
SPDR Gold Trust
GLD
$110B
– –
-2,240
Closed -$239K
HD icon
334
Home Depot
HD
$410B
– –
-2,350
Closed -$271K
HDV icon
335
iShares Core High Dividend ETF
HDV
$11.6B
– –
-10,340
Closed -$719K
HII icon
336
Huntington Ingalls Industries
HII
$10.6B
– –
-27,954
Closed -$3M
HON icon
337
Honeywell
HON
$137B
– –
-2,578
Closed -$233K
HR icon
338
Healthcare Realty
HR
$6.15B
– –
-15,000
Closed -$368K
HUM icon
339
Humana
HUM
$37.5B
– –
-6,778
Closed -$1.21M
IBM icon
340
IBM
IBM
$230B
– –
-15,999
Closed -$2.22M
ICF icon
341
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-30,924
Closed -$1.43M
IGF icon
342
iShares Global Infrastructure ETF
IGF
$7.98B
– –
-56,745
Closed -$2.14M
IGM icon
343
iShares Expanded Tech Sector ETF
IGM
$8.73B
– –
-78,090
Closed -$1.31M
IGSB icon
344
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-5,670
Closed -$298K
IJK icon
345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
– –
-7,048
Closed -$277K
IJS icon
346
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-178,988
Closed -$9.38M
IQV icon
347
IQVIA
IQV
$31.3B
– –
-3,270
Closed -$227K
IVV icon
348
iShares Core S&P 500 ETF
IVV
$666B
– –
-9,007
Closed -$1.74M
IWM icon
349
iShares Russell 2000 ETF
IWM
$67.4B
– –
-4,630
Closed -$506K
IWR icon
350
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-12,676
Closed -$493K
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