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
276
$476K 0.03%
3,900
277
$474K 0.03%
14,643
278
$472K 0.03%
9,258
+887
279
$471K 0.03%
10,607
+598
280
$463K 0.03%
3,685
+113
281
$463K 0.03%
12,622
282
$463K 0.03%
+3,500
283
$461K 0.03%
7,629
-8,299
284
$457K 0.03%
2,730
-85
285
$450K 0.03%
8,008
-1,471
286
$441K 0.02%
2,405
+128
287
$439K 0.02%
+23,800
288
$433K 0.02%
2,295
-590
289
$424K 0.02%
7,728
+494
290
$423K 0.02%
24,006
-7,218
291
$422K 0.02%
16,700
-660
292
$420K 0.02%
1,409
-465
293
$418K 0.02%
11,751
294
$411K 0.02%
5,095
-3,027
295
$406K 0.02%
21,834
+6,834
296
$401K 0.02%
8,604
297
$400K 0.02%
10,400
+200
298
$399K 0.02%
6,632
299
$396K 0.02%
3,560
+376
300
$394K 0.02%
8,650
+780
10 11
12
13 14