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
76
$1.2M 0.19%
14,034
-986
77
$1.17M 0.18%
9,166
-1,690
78
$1.16M 0.18%
12,352
-2,426
79
$1.15M 0.18%
16,100
+9,000
80
$1.13M 0.17%
+40,000
81
$1.1M 0.17%
121,000
+11,000
82
$1.07M 0.16%
9,075
+5,000
83
$1.07M 0.16%
+31,000
84
$1.06M 0.16%
35,306
-9,904
85
$1.06M 0.16%
8,253
86
$971K 0.15%
38,474
-58,527
87
$948K 0.15%
13,052
-2,673
88
$934K 0.14%
11,423
-1,215
89
$923K 0.14%
13,923
-850
90
$921K 0.14%
7,946
-90
91
$914K 0.14%
48,100
92
$860K 0.13%
128,000
93
$860K 0.13%
8,347
-2,965
94
$851K 0.13%
20,700
+6,700
95
$848K 0.13%
13,565
-1,945
96
$831K 0.13%
7,794
+1,123
97
$825K 0.13%
12,000
98
$804K 0.12%
9,028
-1,715
99
$792K 0.12%
+6,613
100
$790K 0.12%
25,000
2 3
4
5 6