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
251
$582K 0.03%
6,860
+70
252
$579K 0.03%
4,053
+1,750
253
$575K 0.03%
+14,000
254
$571K 0.03%
14,368
-783
255
$570K 0.03%
14,100
-400
256
$570K 0.03%
2,149
257
$559K 0.03%
5,907
-33
258
$555K 0.03%
4,950
+300
259
$552K 0.03%
2,347
260
$552K 0.03%
+16,824
261
$546K 0.03%
6,170
-1,824
262
$535K 0.03%
+471
263
$532K 0.03%
+13,900
264
$529K 0.03%
+46,812
265
$527K 0.03%
8,800
266
$524K 0.03%
4,352
-187
267
$524K 0.03%
39,700
268
$522K 0.03%
+9,230
269
$521K 0.03%
20,900
+2,100
270
$519K 0.03%
8,390
271
$517K 0.03%
11,600
+300
272
$513K 0.03%
+3,865
273
$512K 0.03%
2,041
+75
274
$511K 0.03%
3,160
275
$511K 0.03%
3,331
-150
9 10
11
12 13