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
101
$3.98M 0.22%
34,110
-1,010
102
$3.95M 0.22%
60,763
-59,307
103
$3.86M 0.22%
18,133
+5,064
104
$3.83M 0.22%
26,574
-180
105
$3.82M 0.22%
313,949
106
$3.59M 0.2%
21,275
107
$3.47M 0.2%
19,480
-2,590
108
$3.45M 0.19%
586,120
-6,080
109
$3.38M 0.19%
69,844
-1,564
110
$3.35M 0.19%
31,150
+3,300
111
$3.35M 0.19%
246,120
+1,275
112
$3.31M 0.19%
9,043
-5,173
113
$3.26M 0.18%
48,890
+687
114
$3.18M 0.18%
29,794
+7,520
115
$3.15M 0.18%
246,078
-19,800
116
$3.14M 0.18%
107,400
117
$3.14M 0.18%
69,956
-1,292
118
$3.14M 0.18%
65,525
119
$3.13M 0.18%
69,000
120
$2.98M 0.17%
35,620
+13,720
121
$2.9M 0.16%
9,796
+400
122
$2.73M 0.15%
7,930
-72
123
$2.72M 0.15%
43,700
-13,800
124
$2.68M 0.15%
44,560
+2,686
125
$2.66M 0.15%
41,900
-60,900
3 4
5
6 7