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
501
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-14,400
502
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-46,000
503
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-20,400
504
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-13,400
505
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-13,400
506
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-10,130
507
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-1,937
508
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-15,712
509
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-27,107
510
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-2,720
511
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-4,400
512
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-5,500
513
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-14,299
514
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-12,900
515
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-6,300
516
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-10,300
517
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-15,000
518
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-7,200
519
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-8,500
520
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-3,590
521
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-10,400
522
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-13,800
523
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-12,800
524
– –
-24,600
525
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-13,500
19 20
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