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
326
$428K 0.02%
6,400
+1,000
327
$427K 0.02%
16,900
+1,200
328
$426K 0.02%
+12,800
329
$425K 0.02%
+39,500
330
$424K 0.02%
45,300
+6,800
331
$424K 0.02%
+5,000
332
$424K 0.02%
20,700
-200
333
$424K 0.02%
8,000
-5,000
334
$423K 0.02%
+6,500
335
$423K 0.02%
5,300
-300
336
$419K 0.02%
+22,400
337
$419K 0.02%
3,900
-1,000
338
$419K 0.02%
+12,300
339
$417K 0.02%
10,900
-1,823
340
$416K 0.02%
+9,400
341
$416K 0.02%
6,400
342
$416K 0.02%
7,714
-150
343
$414K 0.02%
22,640
344
$413K 0.02%
1,937
345
$411K 0.02%
29,200
+15,100
346
$410K 0.02%
4,896
-410
347
$409K 0.02%
52,200
+23,400
348
$408K 0.02%
6,950
+290
349
$408K 0.02%
3,408
+259
350
$407K 0.02%
8,065
+610
12 13
14
15 16