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
$1.77B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$54.9M
3
+$5.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
5
DIS icon
Walt Disney
DIS
+$3.2M

Top Sells

1
+$64.4M
2
+$57.5M
3
+$21.7M
4
NICE icon
Nice
NICE
+$6.93M
5
META icon
Meta Platforms (Facebook)
META
+$5.5M

Sector Composition

1 Technology 14.83%
2 Healthcare 7.71%
3 Financials 5.7%
4 Communication Services 5.31%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$87K ﹤0.01%
9,544
-880
527
$70K ﹤0.01%
12,589
+1,940
528
$62K ﹤0.01%
+13,531
529
$61K ﹤0.01%
11,816
530
$45K ﹤0.01%
12,800
531
– –
-12,780
532
– –
-31,447
533
– –
-70,875
534
– –
-67,561
535
– –
-15,300
536
– –
-83,062
537
– –
-12,684
538
– –
-35,183
539
– –
-6,900
540
– –
-11,900
541
– –
-11,000
542
– –
-12,400
543
– –
-14,000
544
– –
-20,800
545
– –
-17,964
546
– –
-34,950
547
– –
-2,520
548
– –
-49,761
549
– –
-30,100
550
– –
-21,460
20 21
22
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