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
76
$5.73M 0.32%
31,695
-774
77
$5.71M 0.32%
+93,216
78
$5.36M 0.3%
89,900
-1,000
79
$5.25M 0.3%
130,420
-97,000
80
$5.14M 0.29%
186,191
-9,136
81
$4.91M 0.28%
39,339
-14,443
82
$4.87M 0.27%
74,826
+34,594
83
$4.8M 0.27%
19,146
-6,931
84
$4.78M 0.27%
35,980
+3,443
85
$4.78M 0.27%
65,983
+7,192
86
$4.69M 0.26%
115,448
+18,930
87
$4.6M 0.26%
243,192
+4,524
88
$4.46M 0.25%
71,043
+11,775
89
$4.43M 0.25%
73,978
+2,547
90
$4.42M 0.25%
159,500
-12,900
91
$4.38M 0.25%
58,939
+16,138
92
$4.28M 0.24%
135,540
+1,940
93
$4.17M 0.23%
23,289
+4,516
94
$4.17M 0.23%
38,510
-5,000
95
$4.07M 0.23%
25,850
96
$4.07M 0.23%
31,257
+373
97
$4.06M 0.23%
148,335
+718
98
$4.04M 0.23%
36,260
+20,049
99
$4M 0.23%
75,481
+9,779
100
$4M 0.23%
57,581
-479
2 3
4
5 6