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
426
$268K 0.02%
6,575
+600
427
$267K 0.02%
+9,725
428
$267K 0.02%
3,033
-21,872
429
$266K 0.02%
2,940
-193
430
$266K 0.02%
1,783
431
$265K 0.01%
8,629
-235
432
$263K 0.01%
3,947
-40
433
$261K 0.01%
6,084
-616
434
$261K 0.01%
21,655
+3,625
435
$261K 0.01%
5,237
-410
436
$261K 0.01%
+6,400
437
$260K 0.01%
18,946
438
$260K 0.01%
+8,400
439
$260K 0.01%
+6,200
440
$259K 0.01%
4,221
-2,605
441
$258K 0.01%
4,300
-5,900
442
$256K 0.01%
+5,600
443
$256K 0.01%
+4,800
444
$255K 0.01%
787
445
$255K 0.01%
3,340
-3,301
446
$253K 0.01%
9,300
447
$249K 0.01%
+3,116
448
$249K 0.01%
6,760
-2,500
449
$249K 0.01%
106,900
+7,800
450
$248K 0.01%
1,700
16 17
18
19 20