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
$650M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$60.5M
3
+$3.68M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$2.63M
5
VZ icon
Verizon
VZ
+$2.53M

Top Sells

1
+$58.9M
2
+$56.2M
3
+$10.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.34M

Sector Composition

1 Technology 5.57%
2 Healthcare 4.98%
3 Industrials 2.9%
4 Real Estate 2.39%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$388K 0.06%
17,500
-1,900
152
$380K 0.06%
16,700
153
$370K 0.06%
3,123
-865
154
$370K 0.06%
8,910
-5,845
155
$368K 0.06%
+14,100
156
$364K 0.06%
5,400
-700
157
$360K 0.06%
10,000
+2,000
158
$360K 0.06%
8,900
-850
159
$351K 0.05%
12,100
-3,600
160
$349K 0.05%
3,903
-116
161
$347K 0.05%
+6,000
162
$347K 0.05%
7,783
163
$344K 0.05%
9,600
+300
164
$340K 0.05%
4,120
-3,520
165
$339K 0.05%
2,036
-3,317
166
$338K 0.05%
6,640
+1,040
167
$334K 0.05%
4,000
-4,000
168
$333K 0.05%
2,345
-5,176
169
$331K 0.05%
1,269
170
$328K 0.05%
10,455
171
$328K 0.05%
+21,000
172
$327K 0.05%
3,190
-33
173
$327K 0.05%
10,000
+2,000
174
$324K 0.05%
+9,000
175
$321K 0.05%
7,850
-4,140
5 6
7
8 9