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
501
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-39,800
502
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-11,058
503
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-32,500
504
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-23,500
505
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-16,700
506
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-16,700
507
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-4,925
508
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-24,900
509
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-4,009
510
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-36,000
511
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-55,000
512
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-19,400
513
– –
-7,076
514
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-11,100
515
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-1,432
516
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-21,388
517
– –
-8,515
518
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-21,695
519
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-3,000
520
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-36,500
521
– –
-31,037
522
– –
-2,800
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