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
376
$273K 0.02%
+7,500
377
$271K 0.02%
2,000
378
$271K 0.02%
1,258
-966
379
$269K 0.02%
+3,092
380
$268K 0.02%
+1,916
381
$268K 0.02%
+9,510
382
$267K 0.01%
1
383
$267K 0.01%
+7,100
384
$267K 0.01%
+8,800
385
$265K 0.01%
1,626
386
$265K 0.01%
4,544
+280
387
$265K 0.01%
4,177
+500
388
$263K 0.01%
6,162
-3,223
389
$261K 0.01%
10,835
-715
390
$261K 0.01%
12,100
+1,100
391
$260K 0.01%
+721
392
$259K 0.01%
+1,925
393
$259K 0.01%
2,839
-402
394
$257K 0.01%
3,570
+930
395
$252K 0.01%
4,302
-618
396
$250K 0.01%
7,800
-1,900
397
$250K 0.01%
+3,645
398
$247K 0.01%
+35,100
399
$246K 0.01%
+6,275
400
$246K 0.01%
3,928
14 15
16
17 18