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
526
$87K ﹤0.01%
9,544
-880
527
$70K ﹤0.01%
12,589
+1,940
528
$62K ﹤0.01%
+13,531
529
$61K ﹤0.01%
11,816
530
$45K ﹤0.01%
12,800
531
– –
-6,400
532
– –
-80,000
533
– –
-4,390
534
– –
-5,545
535
– –
-9,600
536
– –
-25,600
537
– –
-85,000
538
– –
-3,768
539
– –
-13,300
540
– –
-308,700
541
– –
-1,040
542
– –
-5,000
543
– –
-33,000
544
– –
-70,875
545
– –
-67,561
546
– –
-23,500
547
– –
-27,400
548
– –
-15,300
549
– –
-83,062
550
– –
-13,600
20 21
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