B

Bailard Portfolio holdings

AUM $4.29B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$57.1M
3
+$5.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.86M
5
DIS icon
Walt Disney
DIS
+$3.32M

Top Sells

1
+$64.4M
2
+$55.9M
3
+$22.6M
4
NICE icon
Nice
NICE
+$6.93M
5
META icon
Meta Platforms (Facebook)
META
+$5.82M

Sector Composition

1 Technology 14.85%
2 Healthcare 7.71%
3 Financials 5.7%
4 Communication Services 5.31%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$690K 0.04%
14,100
+9,575
227
$686K 0.04%
12,785
-185
228
$664K 0.04%
4,008
-300
229
$659K 0.04%
9,390
+1,500
230
$657K 0.04%
46,400
231
$656K 0.04%
6,714
232
$652K 0.04%
25,301
-475
233
$647K 0.04%
14,381
+484
234
$640K 0.04%
2,145
+159
235
$639K 0.04%
5,094
-796
236
$634K 0.04%
25,200
-1,500
237
$621K 0.04%
7,617
-28,469
238
$619K 0.03%
+34,770
239
$618K 0.03%
15,594
+1,053
240
$615K 0.03%
10,074
-1,081
241
$611K 0.03%
8,972
+2,276
242
$610K 0.03%
10,930
-10,300
243
$606K 0.03%
10,259
+4,849
244
$602K 0.03%
6,423
-788
245
$596K 0.03%
2,885
-121
246
$595K 0.03%
8,300
-4,500
247
$589K 0.03%
7,875
+600
248
$586K 0.03%
8,300
+4,200
249
$584K 0.03%
12,545
+110
250
$583K 0.03%
42,434
+5,334
8 9
10
11 12