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
476
$218K 0.01%
+4,000
477
$215K 0.01%
+9,500
478
$213K 0.01%
+3,700
479
$212K 0.01%
+875
480
$211K 0.01%
+2,048
481
$210K 0.01%
17,740
-6,160
482
$208K 0.01%
+1,900
483
$207K 0.01%
+1,700
484
$207K 0.01%
+9,200
485
$206K 0.01%
+3,000
486
$205K 0.01%
+6,895
487
$203K 0.01%
+1,928
488
$202K 0.01%
+6,565
489
$202K 0.01%
+8,525
490
$202K 0.01%
+7,720
491
$202K 0.01%
16,500
+700
492
$201K 0.01%
17,700
493
$200K 0.01%
+10,900
494
$199K 0.01%
18,800
-26,600
495
$195K 0.01%
+15,000
496
$191K 0.01%
+34,900
497
$190K 0.01%
+12,400
498
$189K 0.01%
+18,100
499
$187K 0.01%
+10,600
500
$186K 0.01%
2,080
18 19
20
21 22