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
126
$2.51M 0.14%
96,558
+5,165
127
$2.45M 0.14%
17,104
-1,520
128
$2.41M 0.13%
7,826
-104
129
$2.37M 0.13%
293,000
+203,000
130
$2.36M 0.13%
34,023
-2,128
131
$2.31M 0.13%
41,216
-497
132
$2.21M 0.12%
307,200
-100,000
133
$2.21M 0.12%
90,732
-21,454
134
$2.21M 0.12%
22,591
+8,591
135
$2.19M 0.12%
26,916
+7,150
136
$2.19M 0.12%
41,424
-13,574
137
$2.15M 0.12%
39,329
-3,191
138
$2.13M 0.12%
68,571
+38,959
139
$2.12M 0.12%
173,202
140
$2.12M 0.12%
41,019
-90,798
141
$2.09M 0.12%
9,704
-266
142
$2.08M 0.12%
6,408
-46
143
$2.08M 0.12%
18,749
144
$2.05M 0.11%
11,915
+2,270
145
$2.05M 0.11%
41,660
+7,300
146
$2.03M 0.11%
75,000
-42,000
147
$1.95M 0.11%
+220,000
148
$1.82M 0.1%
27,288
+58
149
$1.8M 0.1%
56,077
+20,628
150
$1.75M 0.1%
1,547
-46
4 5
6
7 8