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
126
$2.64M 0.15%
+10,750
127
$2.59M 0.15%
36,400
-11,200
128
$2.59M 0.15%
36,801
+322
129
$2.55M 0.14%
51,160
-5,100
130
$2.53M 0.14%
39,069
-416
131
$2.53M 0.14%
122,903
-88,766
132
$2.51M 0.14%
42,258
-6,000
133
$2.49M 0.14%
8,420
+2,540
134
$2.46M 0.14%
84,915
+14,471
135
$2.45M 0.14%
21,750
-215
136
$2.44M 0.14%
6,512
-50
137
$2.42M 0.14%
27,478
+6,044
138
$2.38M 0.13%
79,354
-51,957
139
$2.38M 0.13%
185,802
+106,440
140
$2.37M 0.13%
24,706
+2,700
141
$2.34M 0.13%
167,700
+50,200
142
$2.33M 0.13%
16,298
-5,904
143
$2.32M 0.13%
33,000
+500
144
$2.3M 0.13%
42,812
+300
145
$2.28M 0.13%
89,791
+4,065
146
$2.27M 0.13%
9,404
-252
147
$2.18M 0.12%
290,141
+267,000
148
$2.16M 0.12%
269,500
-54,100
149
$2.13M 0.12%
126,834
-2,406
150
$2.1M 0.12%
35,974
-316
4 5
6
7 8