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
351
$324K 0.02%
+4,900
352
$323K 0.02%
+9,500
353
$323K 0.02%
3,795
-36
354
$323K 0.02%
+10,159
355
$323K 0.02%
3,689
+403
356
$321K 0.02%
+13,400
357
$320K 0.02%
+8,585
358
$317K 0.02%
+50,468
359
$311K 0.02%
10,600
-3,300
360
$310K 0.02%
+17,600
361
$308K 0.02%
15,404
+4,478
362
$304K 0.02%
6,952
-950
363
$300K 0.02%
+8,675
364
$300K 0.02%
+11,625
365
$296K 0.02%
7,650
-1,200
366
$295K 0.02%
8,800
-300
367
$292K 0.02%
10,200
-3,600
368
$289K 0.02%
+5,300
369
$283K 0.02%
71,977
+1,252
370
$281K 0.02%
25,600
-4,200
371
$279K 0.02%
19,000
+1,500
372
$279K 0.02%
5,385
+990
373
$278K 0.02%
1,700
374
$277K 0.02%
+10,455
375
$275K 0.02%
+9,300
13 14
15
16 17