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
76
$1.13M 0.5%
+885
77
$1.12M 0.49%
133,072
-127,673
78
$1.11M 0.49%
+374,271
79
$1.1M 0.48%
154,000
-11,220
80
$1.08M 0.48%
+55,500
81
$1.04M 0.46%
+15,530
82
$1.04M 0.46%
+76,194
83
$985K 0.43%
45,900
+35,400
84
$981K 0.43%
+53,463
85
$972K 0.43%
+23,870
86
$959K 0.42%
+12,480
87
$950K 0.42%
+22,360
88
$944K 0.42%
+24,995
89
$942K 0.41%
+33,200
90
$941K 0.41%
13,700
+10,317
91
$939K 0.41%
24,800
-34,871
92
$929K 0.41%
15,700
+10,700
93
$911K 0.4%
+31,020
94
$900K 0.4%
+15,800
95
$892K 0.39%
+200,000
96
$870K 0.38%
19,177
-13,041
97
$857K 0.38%
+82,250
98
$855K 0.38%
+24,680
99
$840K 0.37%
+91,490
100
$837K 0.37%
+43,478
2 3
4
5 6