B

Bailard Portfolio holdings

AUM $4.52B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$40.8M
3
+$13.8M
4
V icon
Visa
V
+$13M
5
XYZ
Block Inc
XYZ
+$12.6M

Top Sells

1
+$5.83M
2
+$4.67M
3
+$4.01M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M

Sector Composition

1 Technology 18.34%
2 Healthcare 8.5%
3 Financials 7.19%
4 Consumer Discretionary 5.47%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$538K 0.02%
22,690
-3,900
377
$537K 0.02%
19,000
378
$534K 0.02%
59,157
-830
379
$529K 0.02%
4,900
380
$528K 0.02%
43,919
381
$527K 0.02%
6,800
+2,000
382
$526K 0.02%
42,200
+20,800
383
$524K 0.02%
5,143
-985
384
$524K 0.02%
6,788
-500
385
$523K 0.02%
11,751
386
$521K 0.02%
22,000
387
$521K 0.02%
+17,432
388
$513K 0.02%
6,878
389
$513K 0.02%
18,294
+3,000
390
$508K 0.02%
11,100
-5,200
391
$508K 0.02%
2,991
+109
392
$508K 0.02%
4,409
+600
393
$506K 0.02%
3,645
-327
394
$503K 0.02%
27,800
-1,900
395
$501K 0.02%
36,329
-1,327
396
$500K 0.02%
+20,314
397
$500K 0.02%
+6,590
398
$499K 0.02%
5,575
+700
399
$497K 0.02%
5,881
-8
400
$496K 0.02%
1,789
-630
14 15
16
17 18