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
101
$828K 0.36%
+20,400
102
$812K 0.36%
5,000
-649
103
$803K 0.35%
+61,309
104
$798K 0.35%
+15,160
105
$786K 0.35%
50,000
+25,000
106
$756K 0.33%
+23,140
107
$722K 0.32%
+44,400
108
$721K 0.32%
+60,910
109
$694K 0.31%
+23,140
110
$677K 0.3%
+23,900
111
$674K 0.3%
+2,200
112
$674K 0.3%
+21,500
113
$665K 0.29%
+32,251
114
$664K 0.29%
+24,204
115
$659K 0.29%
+5,500
116
$639K 0.28%
25,000
-35,000
117
$637K 0.28%
+104,600
118
$632K 0.28%
+73,625
119
$607K 0.27%
6,000
-13,202
120
$605K 0.27%
+17,800
121
$597K 0.26%
+2,706
122
$596K 0.26%
+7,680
123
$591K 0.26%
+33,510
124
$589K 0.26%
+16,600
125
$583K 0.26%
+31,800
3 4
5
6 7