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
451
$376K 0.01%
16,600
452
$373K 0.01%
24,848
453
$370K 0.01%
4,149
-2,289
454
$370K 0.01%
11,700
455
$368K 0.01%
5,986
456
$367K 0.01%
15,430
-2,522
457
$367K 0.01%
9,600
458
$366K 0.01%
1,813
459
$365K 0.01%
+8,870
460
$363K 0.01%
+3,990
461
$358K 0.01%
5,000
462
$357K 0.01%
729
+140
463
$356K 0.01%
13,800
464
$356K 0.01%
7,600
465
$352K 0.01%
1,700
466
$351K 0.01%
+7,615
467
$349K 0.01%
+5,100
468
$347K 0.01%
2,729
+335
469
$345K 0.01%
6,376
+1,289
470
$344K 0.01%
15,046
-3,723
471
$343K 0.01%
916
472
$342K 0.01%
+37,000
473
$342K 0.01%
2,668
-37,868
474
$342K 0.01%
1,591
-600
475
$340K 0.01%
12,200
17 18
19
20 21