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
351
$405K 0.02%
2,821
+211
352
$405K 0.02%
6,437
-296
353
$404K 0.02%
39,168
-34,700
354
$404K 0.02%
4,297
-16,570
355
$403K 0.02%
3,500
356
$402K 0.02%
6,770
+1,168
357
$400K 0.02%
1,600
-100
358
$400K 0.02%
8,480
+149
359
$397K 0.02%
+8,700
360
$396K 0.02%
2,681
-564
361
$396K 0.02%
2,821
+150
362
$392K 0.02%
6,950
-1,950
363
$392K 0.02%
15,500
+2,076
364
$390K 0.02%
2,965
-42
365
$390K 0.02%
10,550
-400
366
$388K 0.02%
6,512
-1,060
367
$386K 0.02%
4,600
+700
368
$383K 0.02%
3,197
+47
369
$373K 0.02%
7,650
-392
370
$373K 0.02%
4,930
+1,990
371
$368K 0.02%
26,700
-3,200
372
$367K 0.02%
+8,000
373
$365K 0.02%
2,927
-370
374
$361K 0.02%
6,550
375
$359K 0.02%
4,395
-100
13 14
15
16 17