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
$1.79B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$41.8M
3
+$10.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.45M
5
LHX icon
L3Harris
LHX
+$4.12M

Top Sells

1
+$5.76M
2
+$4.69M
3
+$4.57M
4
META icon
Meta Platforms (Facebook)
META
+$4.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M

Sector Composition

1 Technology 16.8%
2 Healthcare 8.12%
3 Financials 4.94%
4 Communication Services 4.63%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$693K 0.04%
7,728
+2,386
227
$692K 0.04%
11,000
228
$690K 0.04%
4,617
-183
229
$687K 0.04%
6,027
-168
230
$677K 0.04%
+9,415
231
$671K 0.04%
9,152
+1,050
232
$667K 0.04%
7,000
233
$662K 0.04%
13,215
-3,227
234
$661K 0.04%
6,721
235
$654K 0.04%
+18,150
236
$651K 0.04%
20,760
-18,110
237
$644K 0.04%
11,910
-875
238
$639K 0.04%
2,202
239
$638K 0.04%
15,969
+1,896
240
$633K 0.04%
2,886
-50
241
$632K 0.04%
27,901
+4,875
242
$631K 0.04%
4,363
-1,945
243
$631K 0.04%
22,610
+1,840
244
$623K 0.03%
5,150
+3,400
245
$618K 0.03%
3,298
+476
246
$618K 0.03%
6,308
-880
247
$614K 0.03%
7,796
-618
248
$613K 0.03%
4,803
+156
249
$604K 0.03%
9,190
+4,100
250
$600K 0.03%
4,440
+625
8 9
10
11 12