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
551
– –
-11,550
552
– –
-9,730
553
– –
-3,000
554
– –
-10,500
555
– –
-6,200
556
– –
-9,700
557
– –
-21,323
558
– –
-8,800
559
– –
-7,000
560
– –
-15,600
561
– –
-11,120
562
– –
-2,982
563
– –
-140,700
564
– –
-13,796
565
– –
-17,900
566
– –
-6,100
567
– –
-15,800
568
– –
-19,708
569
– –
-12,011
570
– –
-9,200
571
– –
-3,000
572
– –
-5,615
573
– –
-4,400
574
– –
-6,075
575
– –
-24,358
19 20 21 22
23