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
51
$8.36M 0.47%
74,383
+11,885
52
$8.35M 0.47%
61,352
+12,571
53
$8.18M 0.46%
166,532
-2,475
54
$8.18M 0.46%
122,320
-15,400
55
$8.15M 0.46%
95,320
+17,902
56
$8.15M 0.46%
97,236
-3,807
57
$7.92M 0.45%
57,939
+2,623
58
$7.77M 0.44%
40,989
-5,357
59
$7.7M 0.43%
125,466
+25,593
60
$7.56M 0.43%
66,340
+11,067
61
$7.32M 0.41%
40,764
+4,487
62
$7.28M 0.41%
180,432
-12,636
63
$7.24M 0.41%
45,374
+4,685
64
$7.24M 0.41%
81,202
+22,206
65
$7.19M 0.41%
142,218
+12,288
66
$7.17M 0.4%
82,572
+9,768
67
$6.95M 0.39%
348,000
-85,141
68
$6.71M 0.38%
43,591
-7,489
69
$6.58M 0.37%
13,097
+1,815
70
$6.2M 0.35%
47,426
+10,078
71
$6.2M 0.35%
70,569
+11,583
72
$6.16M 0.35%
67,479
-14,970
73
$5.98M 0.34%
169,663
+46,965
74
$5.93M 0.33%
43,145
+6,121
75
$5.85M 0.33%
36,310
-7,582
1 2
3
4 5