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
426
$218K 0.01%
+2,800
427
$217K 0.01%
2,617
-1,200
428
$213K 0.01%
+3,202
429
$211K 0.01%
25,800
-6,100
430
$210K 0.01%
+21,100
431
$210K 0.01%
+1,700
432
$209K 0.01%
+1,765
433
$208K 0.01%
6,400
-3,800
434
$204K 0.01%
+1,245
435
$203K 0.01%
+2,944
436
$203K 0.01%
+2,800
437
$203K 0.01%
+4,100
438
$201K 0.01%
+7,720
439
$201K 0.01%
+8,527
440
$201K 0.01%
+1,464
441
$190K 0.01%
+15,600
442
$187K 0.01%
15,200
-4,800
443
$178K 0.01%
11,210
-8,100
444
$176K 0.01%
18,946
445
$172K 0.01%
+10,700
446
$170K 0.01%
+10,300
447
$167K 0.01%
+11,351
448
$166K 0.01%
+13,800
449
$165K 0.01%
+10,400
450
$163K 0.01%
14,730
+530
16 17
18
19 20