B

Bailard Portfolio holdings

AUM $4.52B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
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
+$47.2M
2
+$39.6M
3
+$10.5M
4
LHX icon
L3Harris
LHX
+$4.57M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.18M

Top Sells

1
+$5.36M
2
+$4.62M
3
+$4.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.16M
5
META icon
Meta Platforms (Facebook)
META
+$4.11M

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
501
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-8,800
502
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-7,000
503
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-15,600
504
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-11,120
505
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-2,982
506
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-140,700
507
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-13,796
508
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-17,900
509
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-6,100
510
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-15,800
511
– –
-19,708
512
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-14,400
513
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-46,000
514
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-20,400
515
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-13,400
516
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-13,400
517
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-10,130
518
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-1,937
519
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-7,100
520
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-15,712
521
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-27,107
522
– –
-2,720
523
– –
-4,400
524
– –
-5,500
525
– –
-14,299
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