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
301
$468K 0.03%
7,025
-500
302
$468K 0.03%
+9,833
303
$465K 0.03%
5,099
-102
304
$456K 0.03%
8,102
+1,102
305
$456K 0.03%
17,244
+1,270
306
$446K 0.03%
3,810
+333
307
$444K 0.03%
+10,300
308
$443K 0.03%
10,450
+3,350
309
$443K 0.03%
4,114
310
$442K 0.02%
10,700
-4,300
311
$442K 0.02%
+5,700
312
$442K 0.02%
32,300
+2,500
313
$440K 0.02%
6,100
-2,200
314
$439K 0.02%
34,934
-10,208
315
$438K 0.02%
10,400
316
$436K 0.02%
19,300
+3,400
317
$436K 0.02%
19,523
-1,277
318
$435K 0.02%
406
+46
319
$434K 0.02%
7,700
-1,800
320
$434K 0.02%
+16,600
321
$433K 0.02%
+23,800
322
$433K 0.02%
7,828
-209
323
$432K 0.02%
15,550
-1,500
324
$430K 0.02%
2,643
-215
325
$430K 0.02%
27,600
+8,500
11 12
13
14 15