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
26
$13.7M 0.77%
94,416
+22,923
27
$13.2M 0.74%
94,585
+13,834
28
$12.8M 0.72%
43,376
+3,667
29
$12.1M 0.68%
41,037
+8,653
30
$11.7M 0.66%
126,587
-5,373
31
$11.3M 0.64%
274,205
-19,165
32
$11.3M 0.64%
256,124
-5,056
33
$11.1M 0.63%
86,491
+8,004
34
$11.1M 0.63%
186,023
-12,109
35
$11.1M 0.62%
86,270
+16,356
36
$10.7M 0.6%
50,696
+5,541
37
$10.5M 0.59%
213,694
+28,513
38
$10.4M 0.58%
232,847
-8,000
39
$10.2M 0.57%
111,016
+1,505
40
$9.89M 0.56%
77,690
-3,700
41
$9.84M 0.55%
87,561
-7,300
42
$9.77M 0.55%
317,453
-35,571
43
$9.72M 0.55%
148,929
+720
44
$9.53M 0.54%
156,087
+22,685
45
$9.42M 0.53%
146,745
+36,834
46
$8.96M 0.5%
78,946
+14,165
47
$8.89M 0.5%
46,343
-5,003
48
$8.67M 0.49%
293,805
+74,492
49
$8.58M 0.48%
92,880
-2,060
50
$8.43M 0.48%
157,219
+17,548
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