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
151
$2.08M 0.12%
17,278
-2,536
152
$2.06M 0.12%
18,749
153
$1.99M 0.11%
+4,783
154
$1.99M 0.11%
1,668
155
$1.99M 0.11%
8,768
-18
156
$1.93M 0.11%
9,194
-65
157
$1.92M 0.11%
120,120
158
$1.91M 0.11%
28,566
+2,740
159
$1.86M 0.1%
33,879
160
$1.85M 0.1%
21,800
-43,200
161
$1.85M 0.1%
92,650
162
$1.85M 0.1%
11,141
+433
163
$1.81M 0.1%
25,893
-1,421
164
$1.76M 0.1%
202,300
165
$1.65M 0.09%
16,780
-3,920
166
$1.64M 0.09%
17,390
-377
167
$1.64M 0.09%
19,316
-317
168
$1.63M 0.09%
195,100
-55,000
169
$1.62M 0.09%
14,000
170
$1.59M 0.09%
11,851
-7,152
171
$1.56M 0.09%
17,120
+3,780
172
$1.49M 0.08%
11,150
-124
173
$1.44M 0.08%
6,767
+81
174
$1.42M 0.08%
38,100
+5,671
175
$1.4M 0.08%
39,010
+8,858
5 6
7
8 9