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
376
$355K 0.02%
9,300
+1,800
377
$350K 0.02%
3,570
378
$348K 0.02%
894
-83
379
$341K 0.02%
11,428
-11,540
380
$340K 0.02%
1
381
$338K 0.02%
4,000
382
$338K 0.02%
+8,400
383
$337K 0.02%
11,000
-4,000
384
$335K 0.02%
5,200
+800
385
$334K 0.02%
1,387
386
$334K 0.02%
+4,400
387
$332K 0.02%
11,300
388
$332K 0.02%
3,600
-2,100
389
$329K 0.02%
7,300
+1,100
390
$326K 0.02%
60,079
+5,126
391
$321K 0.02%
3,880
-80
392
$321K 0.02%
+994
393
$318K 0.02%
7,500
-1,700
394
$318K 0.02%
6,700
-1,300
395
$318K 0.02%
5,940
+948
396
$318K 0.02%
30,200
-6,800
397
$318K 0.02%
24,500
398
$317K 0.02%
+12,200
399
$316K 0.02%
5,528
-1,016
400
$312K 0.02%
+5,594
14 15
16
17 18