B

Bailard Portfolio holdings

AUM $3.87B

AUM

$3.87B

AUM Growth

-$38.2M (-1%)

Cap. Flow

+$124M

Cap. Flow % of AUM

3.2%

Top 10 Holdings %Top 10 Hldgs %

27.72%

Holding

858

New

133

Increased

293

Reduced

205

Closed

123

Top Buys

1	Vanguard Total Bond Market BND	$78.2M
2	iShares MSCI EAFE ETF EFA	$74.7M
3	NVIDIA NVDA	$24.4M
4	JPMorgan Municipal ETF JMUB	$18M
5	iShares Agency Bond ETF AGZ	$13.7M

Top Sells

1	Invesco QQQ Trust QQQ	$76.2M
2	iShares Russell 2000 Value ETF IWN	$65.8M
3	iShares AAA-A Rated Corporate Bond ETF QLTA	$20.4M
4	SPDR Portfolio Short Term Treasury ETF SPTS	$9.5M
5	Regeneron Pharmaceuticals REGN	$5.95M

Sector Composition

1	Technology	21.16%
2	Healthcare	8.03%
3	Financials	7.97%
4	Communication Services	5.27%
5	Consumer Discretionary	4.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
851	851 Select Water Solutions WTTR $839M	$0	0%	0 -17,700	Closed	–
852	852 ZimVie ZIMV $233M	$0	0%	0 -21,194	Closed	–
853	853 Flutter Entertainment FLUT $42.1B	$0	0%	0 -2,179	Closed	–
854	854 American Healthcare REIT AHR $5.42B	$0	0%	0 -11,800	Closed	–
855	CLYM 855 Climb Bio, Inc. Common Stock CLYM $81.1M	$0	0%	0 -56,800	Closed	–
856	TBCH 856 Turtle Beach Corporation Common Stock TBCH $224M	$0	0%	0 -16,291	Closed	–
857	AZPN 857 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -4,541	Closed	–
858	BCOV 858 DELISTED Brightcove, Inc. BCOV	$0	0%	0 -35,901	Closed	–