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
101
$781K 0.12%
20,000
102
$777K 0.12%
10,092
+650
103
$759K 0.12%
+6,275
104
$754K 0.12%
9,590
-533
105
$747K 0.11%
+9,568
106
$731K 0.11%
111,000
107
$699K 0.11%
+20,000
108
$680K 0.1%
34,000
109
$643K 0.1%
6,196
-25
110
$643K 0.1%
93,000
+58,000
111
$641K 0.1%
5,087
-1,478
112
$628K 0.1%
19,000
+2,000
113
$616K 0.09%
+75,000
114
$606K 0.09%
5,000
115
$605K 0.09%
11,790
+1,400
116
$601K 0.09%
8,638
-3,429
117
$585K 0.09%
90,000
118
$580K 0.09%
9,995
-717
119
$580K 0.09%
120,000
120
$576K 0.09%
4,829
-471,514
121
$573K 0.09%
7,725
-2,028
122
$550K 0.08%
7,293
+1,950
123
$549K 0.08%
2,785
-175
124
$544K 0.08%
13,422
-1,075
125
$533K 0.08%
25,000
-15,000
3 4
5
6 7