B

Bailard Portfolio holdings

AUM $4.6B
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$60.5M
3
+$3.68M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$2.63M
5
VZ icon
Verizon
VZ
+$2.53M

Top Sells

1
+$58.9M
2
+$56.2M
3
+$10.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.34M

Sector Composition

1 Technology 5.57%
2 Healthcare 4.98%
3 Industrials 2.9%
4 Real Estate 2.39%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$177K 0.03%
12,000
227
$174K 0.03%
19,500
228
$163K 0.03%
13,100
229
$161K 0.02%
15,000
230
$158K 0.02%
10,257
-1,175
231
$134K 0.02%
11,800
232
$111K 0.02%
10,200
233
$100K 0.02%
12,810
234
$68K 0.01%
22,800
235
– –
-95,500
236
– –
-3,570
237
– –
-5,000
238
– –
-7,000
239
– –
-1,500
240
– –
-11,000
241
– –
-8,575
242
– –
-9,454
243
– –
-10,600
244
– –
-13,445
245
– –
-4,355
246
– –
-6,077
247
– –
-40,404
248
– –
-2,829
249
– –
-10,000
250
– –
-15,522
7 8 9
10
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