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
576
$254K 0.01%
1,920
-100
577
$253K 0.01%
+10,200
578
$253K 0.01%
+14,100
579
$251K 0.01%
29,466
+953
580
$251K 0.01%
+3,225
581
$249K 0.01%
9,100
+400
582
$249K 0.01%
2,416
583
$248K 0.01%
2,600
584
$248K 0.01%
19,824
-2,462
585
$247K 0.01%
+7,907
586
$246K 0.01%
5,300
-800
587
$246K 0.01%
2,050
-700
588
$245K 0.01%
+6,857
589
$245K 0.01%
5,201
590
$245K 0.01%
4,700
591
$243K 0.01%
6,900
592
$243K 0.01%
+2,348
593
$243K 0.01%
+20,840
594
$242K 0.01%
1,714
-1,800
595
$242K 0.01%
+6,674
596
$241K 0.01%
+4,600
597
$241K 0.01%
+25,201
598
$240K 0.01%
+10,125
599
$240K 0.01%
+20,400
600
$239K 0.01%
2,820
22 23
24
25 26