B

Bailard Portfolio holdings

AUM $4.52B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
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
+$47.2M
2
+$39.6M
3
+$10.5M
4
LHX icon
L3Harris
LHX
+$4.57M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.18M

Top Sells

1
+$5.36M
2
+$4.62M
3
+$4.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.16M
5
META icon
Meta Platforms (Facebook)
META
+$4.11M

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
451
$162K 0.01%
+12,063
452
$160K 0.01%
+13,609
453
$160K 0.01%
65,691
+30,400
454
$158K 0.01%
+11,500
455
$157K 0.01%
+49,900
456
$157K 0.01%
30,000
-247
457
$157K 0.01%
20,095
-3,518
458
$156K 0.01%
+11,200
459
$156K 0.01%
+16,400
460
$150K 0.01%
1,250
-500
461
$150K 0.01%
+10,200
462
$150K 0.01%
+12,300
463
$149K 0.01%
46,410
+15,647
464
$148K 0.01%
+21,308
465
$142K 0.01%
+12,800
466
$140K 0.01%
+16,619
467
$140K 0.01%
+27,500
468
$140K 0.01%
24,800
+3,800
469
$139K 0.01%
+10,300
470
$135K 0.01%
15,201
-300
471
$134K 0.01%
+20,086
472
$134K 0.01%
+26,200
473
$133K 0.01%
+10,467
474
$133K 0.01%
+1,023
475
$132K 0.01%
+19,967
17 18
19
20 21