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
501
$185K 0.01%
+777
502
$183K 0.01%
11,600
503
$182K 0.01%
+5,420
504
$179K 0.01%
+22,600
505
$177K 0.01%
+22,100
506
$172K 0.01%
22,200
+5,900
507
$172K 0.01%
21,000
-3,000
508
$170K 0.01%
11,900
-7,300
509
$166K 0.01%
+32,001
510
$164K 0.01%
+11,785
511
$162K 0.01%
+10,355
512
$160K 0.01%
11,300
+900
513
$160K 0.01%
+16,731
514
$155K 0.01%
15,700
+2,670
515
$155K 0.01%
30,900
-16,900
516
$149K 0.01%
12,894
-5,400
517
$148K 0.01%
+2,654
518
$146K 0.01%
+38,628
519
$137K 0.01%
+33,000
520
$129K 0.01%
+11,300
521
$128K 0.01%
14,652
-8,148
522
$118K 0.01%
13,922
-5,000
523
$113K 0.01%
+1,467
524
$103K 0.01%
+11,025
525
$94K 0.01%
14,900
19 20
21
22 23