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
151
$1.73M 0.1%
43,273
-13,753
152
$1.72M 0.1%
10,350
-1,200
153
$1.71M 0.1%
12,880
-4,075
154
$1.7M 0.09%
+18,525
155
$1.67M 0.09%
28,258
-13,590
156
$1.66M 0.09%
+19,058
157
$1.66M 0.09%
32,868
+280
158
$1.65M 0.09%
101,240
-20,540
159
$1.65M 0.09%
42,279
+26,886
160
$1.6M 0.09%
35,772
+25,744
161
$1.56M 0.09%
8,666
+175
162
$1.52M 0.08%
4,613
-42
163
$1.52M 0.08%
86,984
-29,499
164
$1.51M 0.08%
16,400
165
$1.48M 0.08%
11,972
-1,370
166
$1.48M 0.08%
20,138
+12,155
167
$1.46M 0.08%
15,947
+656
168
$1.43M 0.08%
25,842
-26,595
169
$1.43M 0.08%
7,163
+182
170
$1.37M 0.08%
+10,710
171
$1.36M 0.08%
24,049
+3,128
172
$1.35M 0.08%
7,538
+257
173
$1.33M 0.07%
14,958
+1,906
174
$1.33M 0.07%
15,510
-10,030
175
$1.33M 0.07%
16,626
+11,802
5 6
7
8 9