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
676
$162K 0.01%
+28,500
677
$157K 0.01%
11,979
-4,621
678
$157K 0.01%
42,300
679
$146K 0.01%
+10,900
680
$144K 0.01%
+26,153
681
$139K 0.01%
13,060
682
$129K ﹤0.01%
13,600
683
$104K ﹤0.01%
15,000
684
$103K ﹤0.01%
13,500
-17,832
685
$102K ﹤0.01%
+16,200
686
$86K ﹤0.01%
+11,519
687
$43K ﹤0.01%
+13,665
688
– –
-3,133
689
– –
-12,245
690
– –
-16,000
691
– –
-25,000
692
– –
-3,100
693
– –
-8,100
694
– –
-31,500
695
– –
-13,300
696
– –
-7,500
697
– –
-1,803
698
– –
-14,285
699
– –
-28,463
700
– –
-11,600
26 27
28
29 30