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
176
$258K 0.11%
+25,800
177
$258K 0.11%
+19,388
178
$251K 0.11%
+24,500
179
$243K 0.11%
+4,500
180
$240K 0.11%
+700
181
$238K 0.1%
+3,000
182
$225K 0.1%
+6,100
183
$224K 0.1%
+5,900
184
$224K 0.1%
+5,000
185
$218K 0.1%
+14,500
186
$217K 0.1%
+2,000
187
$213K 0.09%
+13,050
188
$210K 0.09%
+2,000
189
$208K 0.09%
+10,700
190
$207K 0.09%
+24,392
191
$200K 0.09%
+9,000
192
$200K 0.09%
+78,989
193
$197K 0.09%
+2
194
$191K 0.08%
+17,625
195
$188K 0.08%
+18,000
196
$177K 0.08%
+41,900
197
$172K 0.08%
+11,500
198
$168K 0.07%
+11,500
199
$108K 0.05%
35,000
-347,000
200
$106K 0.05%
+16,400
6 7
8
9 10