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
176
$319K 0.05%
+14,000
177
$319K 0.05%
+19,350
178
$318K 0.05%
+6,244
179
$311K 0.05%
5,626
-1,454
180
$310K 0.05%
16,000
181
$302K 0.05%
+3,750
182
$298K 0.05%
12,000
183
$297K 0.05%
+18,690
184
$294K 0.05%
8,800
185
$283K 0.04%
+12,000
186
$283K 0.04%
7,253
-4,173
187
$282K 0.04%
+8,000
188
$280K 0.04%
+30,836
189
$279K 0.04%
4,843
190
$277K 0.04%
2,402
-315
191
$275K 0.04%
10,800
192
$275K 0.04%
3,351
+400
193
$270K 0.04%
+5,630
194
$268K 0.04%
16,500
-8,660
195
$267K 0.04%
6,960
196
$265K 0.04%
+5,990
197
$259K 0.04%
+3,876
198
$255K 0.04%
4,491
-908
199
$255K 0.04%
10,312
-62,597
200
$254K 0.04%
+1,500
6 7
8
9 10