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
601
$239K 0.01%
3,087
+244
602
$237K 0.01%
2,400
-700
603
$236K 0.01%
+1,746
604
$236K 0.01%
+8,851
605
$235K 0.01%
+637
606
$235K 0.01%
18,946
607
$235K 0.01%
1,833
608
$233K 0.01%
+8,994
609
$233K 0.01%
2,500
610
$232K 0.01%
+6,900
611
$232K 0.01%
1,110
+10
612
$231K 0.01%
4,600
-1,300
613
$230K 0.01%
2,034
614
$230K 0.01%
11,900
615
$229K 0.01%
7,720
616
$228K 0.01%
+1,600
617
$228K 0.01%
2,155
-732
618
$228K 0.01%
15,857
+1,315
619
$228K 0.01%
10,237
+203
620
$228K 0.01%
+2,532
621
$227K 0.01%
7,098
622
$226K 0.01%
261
-244
623
$226K 0.01%
1,158
624
$226K 0.01%
10,426
-3,200
625
$225K 0.01%
6,660
-1,890
23 24
25
26 27