B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
+7.08%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$227M
AUM Growth
-$413M
Cap. Flow
-$416M
Cap. Flow %
-182.75%
Top 10 Hldgs %
22.92%
Holding
405
New
159
Increased
20
Reduced
23
Closed
203

Top Buys

1
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$5.62M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$4.53M
4
META icon
Meta Platforms (Facebook)
META
$4.18M
5
EC icon
Ecopetrol
EC
$4.03M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$60.9M
2
BND icon
Vanguard Total Bond Market
BND
$59.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$59.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$43.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$39.7M

Sector Composition

1 Technology 36.02%
2 Financials 15.3%
3 Communication Services 8.92%
4 Healthcare 8.71%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLX icon
201
Helix Energy Solutions
HLX
$933M
$84K 0.04%
+15,900
New +$84K
BDSI
202
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$78K 0.03%
16,300
-343,700
-95% -$1.64M
TGS icon
203
Transportadora de Gas del Sur
TGS
$4.02B
– –
-29,597
Closed -$112K
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
– –
-492,974
Closed -$60.9M
TNK icon
205
Teekay Tankers
TNK
$1.79B
– –
-6,525
Closed -$360K
TRV icon
206
Travelers Companies
TRV
$62B
– –
-9,282
Closed -$924K
TT icon
207
Trane Technologies
TT
$92B
– –
-9,948
Closed -$505K
TUR icon
208
iShares MSCI Turkey ETF
TUR
$166M
– –
-7,500
Closed -$274K
UNH icon
209
UnitedHealth
UNH
$286B
– –
-10,235
Closed -$1.19M
UPS icon
210
United Parcel Service
UPS
$72B
– –
-5,960
Closed -$588K
USB icon
211
US Bancorp
USB
$75.9B
– –
-8,607
Closed -$353K
VAW icon
212
Vanguard Materials ETF
VAW
$2.89B
– –
-17,371
Closed -$1.52M
VCR icon
213
Vanguard Consumer Discretionary ETF
VCR
$6.51B
– –
-52,479
Closed -$6.18M
VDC icon
214
Vanguard Consumer Staples ETF
VDC
$7.62B
– –
-53,700
Closed -$6.51M
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-19,762
Closed -$704K
VDE icon
216
Vanguard Energy ETF
VDE
$7.19B
– –
-16,066
Closed -$1.36M
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-91,411
Closed -$3.9M
VGT icon
218
Vanguard Information Technology ETF
VGT
$99.6B
– –
-81,455
Closed -$8.15M
VHT icon
219
Vanguard Health Care ETF
VHT
$15.7B
– –
-56,175
Closed -$6.89M
VIOV icon
220
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
– –
-4,770
Closed -$215K
VIS icon
221
Vanguard Industrials ETF
VIS
$6.1B
– –
-51,118
Closed -$4.85M
VNM icon
222
VanEck Vietnam ETF
VNM
$587M
– –
-20,000
Closed -$310K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-39,449
Closed -$2.98M
VOX icon
224
Vanguard Communication Services ETF
VOX
$5.8B
– –
-15,010
Closed -$1.18M
VPU icon
225
Vanguard Utilities ETF
VPU
$7.19B
– –
-25,360
Closed -$2.36M
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