B

Bailard Portfolio holdings

AUM $4.52B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
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
+$47.2M
2
+$39.6M
3
+$10.5M
4
LHX icon
L3Harris
LHX
+$4.57M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.18M

Top Sells

1
+$5.36M
2
+$4.62M
3
+$4.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.16M
5
META icon
Meta Platforms (Facebook)
META
+$4.11M

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
326
$353K 0.02%
12,500
+3,500
327
$352K 0.02%
17,700
+3,200
328
$349K 0.02%
+4,800
329
$348K 0.02%
+17,925
330
$348K 0.02%
+19,744
331
$348K 0.02%
+9,400
332
$347K 0.02%
+14,300
333
$346K 0.02%
+11,800
334
$345K 0.02%
+3,910
335
$345K 0.02%
18,445
+5,900
336
$344K 0.02%
24,400
-18,000
337
$343K 0.02%
+11,000
338
$343K 0.02%
+12,400
339
$342K 0.02%
23,600
340
$342K 0.02%
6,693
+2,318
341
$339K 0.02%
1,416
-19
342
$337K 0.02%
+15,200
343
$337K 0.02%
+4,900
344
$336K 0.02%
3,000
345
$332K 0.02%
1,700
346
$332K 0.02%
+7,600
347
$331K 0.02%
2,827
-428
348
$331K 0.02%
3,900
+1,000
349
$331K 0.02%
+7,700
350
$325K 0.02%
5,688
-6,551
12 13
14
15 16