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
401
$245K 0.01%
839
-154
402
$244K 0.01%
+12,902
403
$244K 0.01%
2,300
-4,000
404
$244K 0.01%
7,800
-800
405
$243K 0.01%
4,822
-7,089
406
$243K 0.01%
1,700
407
$240K 0.01%
+6,835
408
$239K 0.01%
+3,315
409
$236K 0.01%
4,170
-1,400
410
$233K 0.01%
+4,090
411
$233K 0.01%
31,000
-3,500
412
$231K 0.01%
+9,600
413
$230K 0.01%
+6,700
414
$230K 0.01%
14,904
-3,028
415
$230K 0.01%
25,000
416
$226K 0.01%
26,825
-22,354
417
$226K 0.01%
14,600
-6,100
418
$224K 0.01%
+319
419
$223K 0.01%
+8,000
420
$223K 0.01%
+1,046
421
$222K 0.01%
22,640
422
$221K 0.01%
+13,667
423
$219K 0.01%
109,400
424
$218K 0.01%
+9,822
425
$218K 0.01%
597
-29
15 16
17
18 19