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
$1.56B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$11.9M
3
+$8.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.51M
5
CIB icon
Grupo Cibest SA
CIB
+$5.24M

Top Sells

1
+$58.1M
2
+$53.7M
3
+$10.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.66M
5
UPS icon
United Parcel Service
UPS
+$5.17M

Sector Composition

1 Technology 14.25%
2 Financials 7.95%
3 Healthcare 6.29%
4 Communication Services 5.34%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$323K 0.02%
+1,403
402
$315K 0.02%
+14,300
403
$315K 0.02%
+9,300
404
$315K 0.02%
+12,100
405
$314K 0.02%
15,600
-23,600
406
$313K 0.02%
+11,300
407
$308K 0.02%
23,700
-9,700
408
$308K 0.02%
+10,600
409
$306K 0.02%
11,450
-7,900
410
$305K 0.02%
20,081
411
$302K 0.02%
3,570
412
$302K 0.02%
10,170
-3,675
413
$299K 0.02%
1
414
$297K 0.02%
+7,850
415
$293K 0.02%
6,000
416
$291K 0.02%
2,880
417
$290K 0.02%
5,000
418
$279K 0.02%
+24,331
419
$278K 0.02%
+16,100
420
$277K 0.02%
1,582
421
$276K 0.02%
5,600
422
$275K 0.02%
1,783
+300
423
$274K 0.02%
1,700
424
$272K 0.02%
4,206
-1,812
425
$272K 0.02%
+33,200
15 16
17
18 19