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
301
$389K 0.02%
1,074
+222
302
$388K 0.02%
5,152
+388
303
$388K 0.02%
+5,100
304
$388K 0.02%
10,100
+2,181
305
$383K 0.02%
9,811
-52,002
306
$380K 0.02%
39,357
+189
307
$378K 0.02%
+16,005
308
$378K 0.02%
12,660
309
$377K 0.02%
23,500
+11,800
310
$375K 0.02%
1,451
-219
311
$372K 0.02%
471
312
$371K 0.02%
13,750
+5,000
313
$371K 0.02%
2,055
-445
314
$369K 0.02%
4,257
-221
315
$366K 0.02%
15,739
+2,895
316
$365K 0.02%
6,512
317
$364K 0.02%
6,208
+1,224
318
$363K 0.02%
10,744
+105
319
$361K 0.02%
+3,800
320
$360K 0.02%
10,546
+1,559
321
$360K 0.02%
6,350
-2,237
322
$359K 0.02%
7,900
-300
323
$357K 0.02%
17,932
324
$356K 0.02%
4,382
+502
325
$354K 0.02%
7,410
-250
11 12
13
14 15