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
726
– –
-2,500
727
– –
-12,200
728
– –
-4,246
729
– –
-7,700
730
– –
-6,277
731
– –
-18,671
732
– –
-9,577
733
– –
-11,600
734
– –
-28,751
735
– –
-1,207
736
– –
-12,700
737
– –
-11,200
738
– –
-12,700
739
– –
-10,790
740
– –
-1,514
741
– –
-15,300
742
– –
-9,052
743
– –
-2,283
744
– –
-66,500
745
– –
-13,100
746
– –
-19,700
747
– –
-3,411
748
– –
-107,244
749
– –
-1,046
750
– –
-10,810
27 28 29
30
31