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
401
$312K 0.02%
5,203
-11,883
402
$311K 0.02%
18,700
-2,600
403
$308K 0.02%
+22,900
404
$306K 0.02%
5,594
405
$306K 0.02%
+5,700
406
$304K 0.02%
2,056
-13,250
407
$303K 0.02%
+4,000
408
$303K 0.02%
3,286
+1,134
409
$300K 0.02%
2,000
410
$299K 0.02%
19,300
411
$296K 0.02%
2,000
-2,600
412
$294K 0.02%
6,000
-1,000
413
$294K 0.02%
+4,500
414
$292K 0.02%
4,599
415
$291K 0.02%
20,300
+5,000
416
$291K 0.02%
3,060
417
$288K 0.02%
6,700
418
$286K 0.02%
2,720
419
$286K 0.02%
3,092
-1,108
420
$282K 0.02%
1,942
+47
421
$282K 0.02%
9,100
422
$276K 0.02%
10,109
+79
423
$275K 0.02%
8,750
-8,800
424
$273K 0.02%
3,355
-350
425
$271K 0.02%
4,906
-219
15 16
17
18 19