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
IYR icon
351
iShares US Real Estate ETF
IYR
$3.72B
– –
-18,010
Closed -$1.28M
JNJ icon
352
Johnson & Johnson
JNJ
$431B
– –
-35,125
Closed -$3.28M
KBE icon
353
SPDR S&P Bank ETF
KBE
$1.63B
– –
-7,900
Closed -$263K
KIM icon
354
Kimco Realty
KIM
$15.4B
– –
-23,500
Closed -$574K
KMB icon
355
Kimberly-Clark
KMB
$42.9B
– –
-4,110
Closed -$448K
LEA icon
356
Lear
LEA
$5.87B
– –
-23,811
Closed -$2.59M
LHX icon
357
L3Harris
LHX
$51.1B
– –
-28,870
Closed -$2.11M
LQD icon
358
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-2,302
Closed -$267K
M icon
359
Macy's
M
$4.61B
– –
-7,328
Closed -$376K
MCD icon
360
McDonald's
MCD
$226B
– –
-3,683
Closed -$363K
MDY icon
361
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-880
Closed -$219K
MELI icon
362
Mercado Libre
MELI
$123B
– –
-3,000
Closed -$295K
MMM icon
363
3M
MMM
$82.8B
– –
-5,600
Closed -$664K
MRK icon
364
Merck
MRK
$210B
– –
-6,061
Closed -$286K
NNN icon
365
NNN REIT
NNN
$8B
– –
-11,000
Closed -$399K
NOC icon
366
Northrop Grumman
NOC
$83B
– –
-21,310
Closed -$3.54M
NSC icon
367
Norfolk Southern
NSC
$62.8B
– –
-7,121
Closed -$544K
NYF icon
368
iShares New York Muni Bond ETF
NYF
$901M
– –
-4,870
Closed -$270K
OCUL icon
369
Ocular Therapeutix
OCUL
$2.21B
– –
-92,000
Closed -$1.29M
OEF icon
370
iShares S&P 100 ETF
OEF
$22.2B
– –
-24,455
Closed -$2.07M
OHI icon
371
Omega Healthcare
OHI
$12.6B
– –
-7,900
Closed -$278K
PDM
372
Piedmont Realty Trust, Inc.
PDM
$1.07B
– –
-11,100
Closed -$199K
PEP icon
373
PepsiCo
PEP
$201B
– –
-4,323
Closed -$408K
PFE icon
374
Pfizer
PFE
$140B
– –
-13,616
Closed -$406K
PG icon
375
Procter & Gamble
PG
$373B
– –
-8,140
Closed -$586K
13 14
15
16 17