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
$227M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.96M
3
+$4.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M
5
META icon
Meta Platforms (Facebook)
META
+$4.11M

Top Sells

1
+$60.9M
2
+$59.4M
3
+$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 Change
in Stake 		Capital Flow
201
$84K 0.04%
+15,900
202
$78K 0.03%
16,300
-343,700
203
– –
-56,175
204
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-4,770
205
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-51,118
206
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-20,000
207
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-39,449
208
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-15,010
209
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-25,360
210
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-14,167
211
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-10,419
212
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-14,000
213
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-389,513
214
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-62,666
215
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-7,323
216
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-3,772
217
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-8,510
218
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-37,619
219
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-8,060
220
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-23,184
221
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-14,400
222
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-22,600
223
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-8,028
224
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225
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7 8
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