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
476
$132K 0.01%
+15,185
477
$132K 0.01%
19,200
-6,700
478
$128K 0.01%
+11,939
479
$126K 0.01%
11,600
480
$124K 0.01%
+15,000
481
$122K 0.01%
+10,235
482
$119K 0.01%
+15,700
483
$117K 0.01%
+10,845
484
$117K 0.01%
+14,300
485
$114K 0.01%
33,409
-2,778
486
$110K 0.01%
+30,100
487
$101K 0.01%
14,652
488
$90K 0.01%
+10,200
489
$85K ﹤0.01%
340
-7,610
490
$78K ﹤0.01%
+13,200
491
$67K ﹤0.01%
+10,500
492
$64K ﹤0.01%
+11,100
493
$63K ﹤0.01%
+6,075
494
$55K ﹤0.01%
+39,176
495
$54K ﹤0.01%
+22,000
496
$51K ﹤0.01%
+5,300
497
$50K ﹤0.01%
+18,400
498
$48K ﹤0.01%
+6,301
499
$45K ﹤0.01%
+15,341
500
$36K ﹤0.01%
4,734
18 19
20
21 22