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
551
$271K 0.01%
+2,125
552
$271K 0.01%
+1,087
553
$269K 0.01%
+3,007
554
$269K 0.01%
+2,430
555
$268K 0.01%
11,022
-2,618
556
$268K 0.01%
32,365
+7,800
557
$266K 0.01%
+783
558
$266K 0.01%
30,000
559
$266K 0.01%
3,908
-2,916
560
$264K 0.01%
10,200
561
$263K 0.01%
26,440
+4,500
562
$263K 0.01%
+8,361
563
$262K 0.01%
3,890
-200
564
$262K 0.01%
+4,098
565
$262K 0.01%
943
-509
566
$260K 0.01%
+5,492
567
$260K 0.01%
9,575
-1,072
568
$259K 0.01%
4,265
-642
569
$259K 0.01%
9,300
570
$258K 0.01%
+2,455
571
$258K 0.01%
1,720
-400
572
$256K 0.01%
+3,490
573
$256K 0.01%
4,812
+620
574
$255K 0.01%
+12,200
575
$255K 0.01%
25,500
21 22
23
24 25