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
101
$3.45M 0.19%
82,196
+17,669
102
$3.44M 0.19%
24,159
-220
103
$3.39M 0.19%
57,635
+9,275
104
$3.38M 0.19%
68,651
+63,051
105
$3.37M 0.19%
25,544
-8,306
106
$3.37M 0.19%
+17,799
107
$3.35M 0.19%
34,341
-15,345
108
$3.31M 0.19%
25,502
-7,016
109
$3.29M 0.18%
11,750
-6,125
110
$3.23M 0.18%
466,241
-42,900
111
$3.21M 0.18%
42,258
112
$3.19M 0.18%
13,544
+3,884
113
$3.17M 0.18%
61,580
+6,100
114
$3.14M 0.18%
32,725
+6,875
115
$3.11M 0.17%
89,338
-55,777
116
$3.08M 0.17%
15,810
117
$3.07M 0.17%
13,980
118
$3.01M 0.17%
58,663
+27,533
119
$2.97M 0.17%
77,454
-2,230
120
$2.82M 0.16%
16,154
-519
121
$2.78M 0.16%
7,164
-607
122
$2.76M 0.15%
223,674
-10,128
123
$2.74M 0.15%
9,656
+3,135
124
$2.67M 0.15%
106,669
+8,450
125
$2.61M 0.15%
+24,330
3 4
5
6 7