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
251
$598K 0.03%
11,717
+1,188
252
$597K 0.03%
4,100
-1,377
253
$596K 0.03%
4,938
-1,327
254
$592K 0.03%
9,797
-257
255
$588K 0.03%
19,339
+899
256
$568K 0.03%
+113,353
257
$564K 0.03%
2,334
+72
258
$552K 0.03%
16,900
+5,000
259
$549K 0.03%
8,903
-7,669
260
$545K 0.03%
11,092
-629
261
$542K 0.03%
18,400
+4,900
262
$536K 0.03%
+39,200
263
$533K 0.03%
526
264
$530K 0.03%
3,265
+105
265
$530K 0.03%
3,880
266
$527K 0.03%
20,800
+9,500
267
$518K 0.03%
3,500
268
$510K 0.03%
52,000
+6,100
269
$506K 0.03%
2,169
-786
270
$505K 0.03%
18,400
-48,200
271
$493K 0.03%
4,000
272
$490K 0.03%
11,320
+422
273
$484K 0.03%
55,746
+2,607
274
$478K 0.03%
1,788
+27
275
$478K 0.03%
3,367
9 10
11
12 13