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
76
$5.06M 0.28%
68,801
+617
77
$5.05M 0.28%
98,500
+5,200
78
$4.88M 0.27%
205,441
+40,357
79
$4.8M 0.27%
73,897
+6,457
80
$4.78M 0.27%
45,448
+2,332
81
$4.63M 0.26%
26,720
+2,381
82
$4.54M 0.25%
317,359
83
$4.48M 0.25%
39,291
+3,995
84
$4.47M 0.25%
7,640
+1,840
85
$4.3M 0.24%
205,873
+104,955
86
$4.17M 0.23%
45,733
+5,677
87
$4.12M 0.23%
+24,296
88
$4.09M 0.23%
19,299
+1,622
89
$4.09M 0.23%
+332,000
90
$4.04M 0.23%
124,980
+17,660
91
$3.94M 0.22%
26,328
-3,497
92
$3.89M 0.22%
49,949
+13,549
93
$3.73M 0.21%
10,126
+2,980
94
$3.63M 0.2%
405,000
-46,000
95
$3.62M 0.2%
+141,000
96
$3.57M 0.2%
58,707
+6,084
97
$3.52M 0.2%
39,536
+973
98
$3.47M 0.19%
32,055
+752
99
$3.47M 0.19%
66,836
-240
100
$3.47M 0.19%
250,685
+535
2 3
4
5 6