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
51
$7.99M 0.45%
56,552
+8,506
52
$7.96M 0.44%
101,339
+16,317
53
$7.93M 0.44%
107,508
+18,755
54
$7.92M 0.44%
81,638
+3,732
55
$7.76M 0.43%
84,610
+9,135
56
$7.71M 0.43%
152,580
+1,977
57
$7.7M 0.43%
44,036
+1,836
58
$7.53M 0.42%
13,845
+816
59
$7.52M 0.42%
193,827
-54,813
60
$7.03M 0.39%
35,156
-2,612
61
$6.57M 0.37%
96,238
-2,351
62
$6.52M 0.36%
285,705
-5,388
63
$6.29M 0.35%
78,511
+3,865
64
$6.24M 0.35%
36,929
+1,609
65
$6.24M 0.35%
656,560
+18,360
66
$6.15M 0.34%
35,290
-1,533
67
$5.8M 0.32%
94,157
+8,011
68
$5.7M 0.32%
53,268
-8,681
69
$5.63M 0.31%
94,019
+21,518
70
$5.57M 0.31%
48,773
+2,207
71
$5.42M 0.3%
234,342
-34,691
72
$5.37M 0.3%
18,833
+217
73
$5.32M 0.3%
357,434
+2,264
74
$5.28M 0.29%
74,660
-40,240
75
$5.15M 0.29%
94,177
+1,907
1 2
3
4 5