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
651
$210K 0.01%
+3,518
652
$210K 0.01%
+1,565
653
$210K 0.01%
+5,900
654
$209K 0.01%
+8,229
655
$209K 0.01%
+3,600
656
$208K 0.01%
+306
657
$208K 0.01%
+900
658
$208K 0.01%
+5,316
659
$208K 0.01%
+4,900
660
$207K 0.01%
8,525
661
$207K 0.01%
+832
662
$206K 0.01%
8,466
-1,044
663
$202K 0.01%
+4,800
664
$202K 0.01%
4,000
665
$202K 0.01%
+2,571
666
$201K 0.01%
+3,461
667
$201K 0.01%
2,500
-59,800
668
$201K 0.01%
+7,217
669
$198K 0.01%
+370
670
$197K 0.01%
+20,000
671
$190K 0.01%
+11,800
672
$184K 0.01%
+11,000
673
$170K 0.01%
10,200
674
$170K 0.01%
16,552
+1,000
675
$165K 0.01%
31,565
+3,679
25 26
27
28 29