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
$1.79B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$41.8M
3
+$10.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.45M
5
LHX icon
L3Harris
LHX
+$4.12M

Top Sells

1
+$5.76M
2
+$4.69M
3
+$4.57M
4
META icon
Meta Platforms (Facebook)
META
+$4.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M

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
26
$14.6M 0.82%
103,858
+2,159
27
$13.6M 0.76%
60,017
-19,684
28
$13.2M 0.74%
44,649
+1,779
29
$12.7M 0.71%
41,933
+776
30
$11.2M 0.63%
107,634
-820
31
$11.1M 0.62%
71,017
+4,373
32
$10.6M 0.59%
83,531
-2,139
33
$10.5M 0.59%
49,129
+422
34
$10.4M 0.58%
110,756
+22,546
35
$10.1M 0.56%
90,238
+2,158
36
$9.56M 0.53%
162,634
+7,601
37
$9.5M 0.53%
79,249
+4,712
38
$9.12M 0.51%
68,958
+12,359
39
$9.11M 0.51%
76,211
+3,133
40
$9.07M 0.51%
255,115
-9,340
41
$8.99M 0.5%
167,811
-8,176
42
$8.93M 0.5%
225,486
+14,840
43
$8.78M 0.49%
77,010
+8,220
44
$8.65M 0.48%
200,137
-69,215
45
$8.6M 0.48%
184,908
-1,602
46
$8.57M 0.48%
155,507
+26,454
47
$8.48M 0.47%
79,040
-34,120
48
$8.32M 0.47%
89,200
+3,119
49
$8.26M 0.46%
78,026
+10,927
50
$8.14M 0.45%
42,241
-2,199
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