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
PGRE
376
Paramount Group
PGRE
$1.63B
– –
-43,000
Closed -$722K
PHYS icon
377
Sprott Physical Gold
PHYS
$12.7B
– –
-306,380
Closed -$2.81M
PNC icon
378
PNC Financial Services
PNC
$81.7B
– –
-6,878
Closed -$614K
PPG icon
379
PPG Industries
PPG
$24.7B
– –
-13,606
Closed -$1.19M
PSA icon
380
Public Storage
PSA
$51.3B
– –
-4,432
Closed -$938K
QQQ icon
381
Invesco QQQ Trust
QQQ
$368B
– –
-96,980
Closed -$9.87M
RDY icon
382
Dr. Reddy's Laboratories
RDY
$11.8B
– –
-95,150
Closed -$1.23M
RF icon
383
Regions Financial
RF
$24.4B
– –
-32,911
Closed -$297K
RTX icon
384
RTX Corp
RTX
$212B
– –
-13,783
Closed -$772K
RWX icon
385
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-6,810
Closed -$268K
SCCO icon
386
Southern Copper
SCCO
$81.9B
– –
-21,002
Closed -$534K
SCHA icon
387
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-19,644
Closed -$249K
SCHE icon
388
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-17,145
Closed -$347K
SCHF icon
389
Schwab International Equity ETF
SCHF
$50.3B
– –
-56,680
Closed -$776K
SCHH icon
390
Schwab US REIT ETF
SCHH
$8.29B
– –
-23,710
Closed -$441K
SCHX icon
391
Schwab US Large- Cap ETF
SCHX
$59.3B
– –
-235,650
Closed -$1.8M
SDY icon
392
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-11,730
Closed -$846K
SHM icon
393
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-405,924
Closed -$19.8M
SHY icon
394
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-699,193
Closed -$59.4M
SITC icon
395
SITE Centers
SITC
$491M
– –
-34,226
Closed -$678K
SMB icon
396
VanEck Short Muni ETF
SMB
$285M
– –
-42,795
Closed -$748K
SPG icon
397
Simon Property Group
SPG
$59.3B
– –
-3,136
Closed -$576K
SPR icon
398
Spirit AeroSystems
SPR
$4.84B
– –
-34,579
Closed -$1.67M
SPSB icon
399
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
– –
-116,343
Closed -$3.55M
SPY icon
400
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-70,724
Closed -$13.6M
13 14 15
16
17