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
$227M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.63M
3
+$4.53M
4
META icon
Meta Platforms (Facebook)
META
+$4.18M
5
EC icon
Ecopetrol
EC
+$4.03M

Top Sells

1
+$60.9M
2
+$59.4M
3
+$59.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.7M

Sector Composition

1 Technology 36.02%
2 Financials 15.3%
3 Communication Services 8.92%
4 Healthcare 8.71%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.61%
15,000
-7,883
52
$1.37M 0.6%
+19,690
53
$1.29M 0.57%
+62,945
54
$1.28M 0.56%
+13,245
55
$1.27M 0.56%
+21,965
56
$1.27M 0.56%
+30,200
57
$1.26M 0.56%
+61,258
58
$1.26M 0.55%
+37,848
59
$1.25M 0.55%
+96,000
60
$1.25M 0.55%
+22,800
61
$1.23M 0.54%
11,800
-307
62
$1.23M 0.54%
+22,900
63
$1.22M 0.54%
55,800
+4,700
64
$1.21M 0.53%
+20,100
65
$1.21M 0.53%
+12,900
66
$1.21M 0.53%
+33,300
67
$1.2M 0.53%
+42,900
68
$1.16M 0.51%
1,408,000
+997,480
69
$1.16M 0.51%
+56,080
70
$1.16M 0.51%
+44,000
71
$1.16M 0.51%
+21,300
72
$1.16M 0.51%
+54,904
73
$1.15M 0.51%
13,600
+8,426
74
$1.14M 0.5%
+90,000
75
$1.14M 0.5%
42,000
+22,000
1 2
3
4 5