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
$227M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.63M
3
+$4.53M
4
META icon
Meta Platforms (Facebook)
META
+$4.18M
5
EC icon
Ecopetrol
EC
+$4.03M

Top Sells

1
+$60.9M
2
+$59.4M
3
+$59.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.7M

Sector Composition

1 Technology 36.02%
2 Financials 15.3%
3 Communication Services 8.92%
4 Healthcare 8.71%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.82%
40,100
+27,000
27
$1.84M 0.81%
+83,800
28
$1.77M 0.78%
+26,800
29
$1.76M 0.77%
48,095
+36,438
30
$1.72M 0.76%
49,990
-9,578
31
$1.7M 0.75%
31,200
-3,459
32
$1.69M 0.74%
+45,800
33
$1.68M 0.74%
+77,126
34
$1.67M 0.73%
49,300
+29,340
35
$1.66M 0.73%
+104,900
36
$1.65M 0.73%
+182,500
37
$1.63M 0.72%
+120,800
38
$1.63M 0.71%
+48,400
39
$1.62M 0.71%
+18,500
40
$1.57M 0.69%
+57,400
41
$1.57M 0.69%
+29,600
42
$1.55M 0.68%
+28,300
43
$1.52M 0.67%
+88,121
44
$1.48M 0.65%
+22,905
45
$1.43M 0.63%
25,000
-10,030
46
$1.43M 0.63%
+31,200
47
$1.42M 0.62%
+14,695
48
$1.39M 0.61%
+27,755
49
$1.39M 0.61%
+29,480
50
$1.38M 0.61%
+45,200
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