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
151
$383K 0.17%
+20,800
152
$382K 0.17%
+2,000
153
$379K 0.17%
+4,835
154
$378K 0.17%
+41,100
155
$377K 0.17%
+52,900
156
$373K 0.16%
+6,600
157
$371K 0.16%
60,000
-18,000
158
$367K 0.16%
+36,000
159
$349K 0.15%
+15,024
160
$346K 0.15%
+9,250
161
$344K 0.15%
+14,900
162
$338K 0.15%
+22,800
163
$325K 0.14%
+16,912
164
$321K 0.14%
+386
165
$320K 0.14%
+15,600
166
$312K 0.14%
+17,850
167
$310K 0.14%
+12,300
168
$306K 0.13%
+10,900
169
$304K 0.13%
+7,900
170
$299K 0.13%
+4,900
171
$284K 0.12%
+4,600
172
$282K 0.12%
+12,000
173
$270K 0.12%
+5,000
174
$268K 0.12%
+8,700
175
$266K 0.12%
+770
5 6
7
8 9