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
451
$246K 0.01%
+14,000
452
$244K 0.01%
4,122
-72
453
$243K 0.01%
+11,000
454
$240K 0.01%
3,804
-37
455
$239K 0.01%
1,717
456
$237K 0.01%
1,700
457
$236K 0.01%
+6,800
458
$235K 0.01%
4,261
-150
459
$233K 0.01%
2,700
-600
460
$233K 0.01%
+2,900
461
$232K 0.01%
+3,020
462
$231K 0.01%
6,760
463
$231K 0.01%
+8,500
464
$230K 0.01%
27,200
465
$229K 0.01%
+5,600
466
$229K 0.01%
3,549
467
$227K 0.01%
+1,626
468
$225K 0.01%
+4,800
469
$224K 0.01%
8,800
+800
470
$223K 0.01%
2,100
471
$223K 0.01%
+4,081
472
$222K 0.01%
+6,040
473
$220K 0.01%
+2,320
474
$220K 0.01%
+8,200
475
$220K 0.01%
+13,200
17 18
19
20 21