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
276
$508K 0.03%
6,470
-1,000
277
$504K 0.03%
14,643
+3,643
278
$503K 0.03%
17,000
+1,400
279
$500K 0.03%
+13,500
280
$499K 0.03%
8,500
-500
281
$499K 0.03%
+13,200
282
$498K 0.03%
19,600
-1,200
283
$497K 0.03%
+10,100
284
$495K 0.03%
3,000
+1,300
285
$494K 0.03%
7,727
-147
286
$493K 0.03%
41,000
+6,100
287
$491K 0.03%
11,800
+4,500
288
$489K 0.03%
10,700
+3,900
289
$486K 0.03%
25,179
290
$484K 0.03%
+22,700
291
$483K 0.03%
21,900
-400
292
$482K 0.03%
1,623
-1
293
$482K 0.03%
15,000
294
$482K 0.03%
2,200
295
$480K 0.03%
8,587
-140
296
$480K 0.03%
1,479
+397
297
$479K 0.03%
11,751
298
$477K 0.03%
11,500
+3,500
299
$476K 0.03%
11,450
+3,600
300
$471K 0.03%
4,049
-55
10 11
12
13 14