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
$650M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$60.5M
3
+$3.68M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$2.63M
5
VZ icon
Verizon
VZ
+$2.53M

Top Sells

1
+$58.9M
2
+$56.2M
3
+$10.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.34M

Sector Composition

1 Technology 5.57%
2 Healthcare 4.98%
3 Industrials 2.9%
4 Real Estate 2.39%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.57%
36,754
-6,712
27
$3.68M 0.57%
+70,200
28
$3.65M 0.56%
82,600
+10,600
29
$3.52M 0.54%
235,000
+175,000
30
$3.46M 0.53%
82,934
-2,448
31
$3.23M 0.5%
18,633
-6,098
32
$3.14M 0.48%
55,338
+143
33
$2.98M 0.46%
270,375
34
$2.92M 0.45%
28,230
+4,446
35
$2.71M 0.42%
46,337
+1,042
36
$2.69M 0.41%
56,506
+924
37
$2.61M 0.4%
27,606
+522
38
$2.53M 0.39%
+51,763
39
$2.45M 0.38%
25,859
-3,515
40
$2.44M 0.37%
24,944
+345
41
$2.39M 0.37%
40,662
-4,970
42
$2.39M 0.37%
24,690
+345
43
$2.37M 0.36%
53,380
+1,180
44
$2.31M 0.36%
37,017
+645
45
$2.25M 0.35%
90,744
+2,291
46
$2.22M 0.34%
31,863
+790
47
$2.12M 0.33%
29,670
+689
48
$2.12M 0.33%
40,553
+5,994
49
$2.12M 0.33%
253,943
+3,717
50
$2.12M 0.33%
40,236
-605
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2
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