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
126
$579K 0.25%
10,300
-34,823
127
$575K 0.25%
+10,600
128
$573K 0.25%
+30,500
129
$567K 0.25%
+12,800
130
$567K 0.25%
+4,850
131
$561K 0.25%
+26,705
132
$553K 0.24%
+39,020
133
$544K 0.24%
+19,200
134
$543K 0.24%
+1,000
135
$533K 0.23%
+39,121
136
$530K 0.23%
+15,200
137
$526K 0.23%
+5,400
138
$506K 0.22%
+54,700
139
$493K 0.22%
+29,654
140
$488K 0.21%
+8,330
141
$487K 0.21%
20,000
-13,000
142
$473K 0.21%
+42,900
143
$472K 0.21%
+5,700
144
$465K 0.2%
+12,100
145
$450K 0.2%
15,000
-17,060
146
$440K 0.19%
+3,500
147
$427K 0.19%
+16,500
148
$420K 0.18%
+12,000
149
$403K 0.18%
+9,200
150
$385K 0.17%
+4,400
4 5
6
7 8