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
$650M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$60.5M
3
+$3.68M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$2.63M
5
VZ icon
Verizon
VZ
+$2.53M

Top Sells

1
+$58.9M
2
+$56.2M
3
+$10.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.34M

Sector Composition

1 Technology 5.57%
2 Healthcare 4.98%
3 Industrials 2.9%
4 Real Estate 2.39%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.32%
41,902
+284
52
$2.08M 0.32%
3,872
-119
53
$2.06M 0.32%
27,204
+619
54
$2.05M 0.32%
+23,000
55
$2.05M 0.32%
263,130
-3,300
56
$2.04M 0.31%
31,370
-6,300
57
$1.99M 0.31%
16,594
-1,500
58
$1.96M 0.3%
+18,237
59
$1.94M 0.3%
17,310
+575
60
$1.93M 0.3%
31,116
-4,574
61
$1.87M 0.29%
13,417
+232
62
$1.82M 0.28%
17,364
-560
63
$1.81M 0.28%
+48,319
64
$1.8M 0.28%
58,186
+4,223
65
$1.65M 0.25%
96,973
+2,518
66
$1.57M 0.24%
54,429
+6,169
67
$1.53M 0.24%
16,990
-2,350
68
$1.43M 0.22%
+35,000
69
$1.42M 0.22%
+46,262
70
$1.36M 0.21%
15,415
+165
71
$1.33M 0.21%
30,534
+2,500
72
$1.31M 0.2%
27,151
-1,859
73
$1.26M 0.19%
17,509
-820,420
74
$1.23M 0.19%
15,185
-2,314
75
$1.22M 0.19%
16,291
+3,450
1 2
3
4 5