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
176
$1.36M 0.08%
15,647
+32
177
$1.34M 0.08%
+12,500
178
$1.33M 0.07%
10,673
-408
179
$1.29M 0.07%
49,005
-1,605
180
$1.28M 0.07%
6,495
+117
181
$1.28M 0.07%
4,691
+78
182
$1.27M 0.07%
7,177
-10,081
183
$1.26M 0.07%
23,385
-374
184
$1.24M 0.07%
23,021
-1,604
185
$1.23M 0.07%
20,030
+30
186
$1.21M 0.07%
19,552
-4,940
187
$1.21M 0.07%
20,880
+7,115
188
$1.2M 0.07%
31,076
-11,632
189
$1.19M 0.07%
9,259
-585
190
$1.17M 0.07%
6,042
+523
191
$1.1M 0.06%
10,404
-199
192
$1.08M 0.06%
+12,500
193
$1.06M 0.06%
10,000
194
$1.06M 0.06%
7,164
+677
195
$1.03M 0.06%
+19,725
196
$1.01M 0.06%
13,850
+7,825
197
$995K 0.06%
6,275
198
$963K 0.05%
9,456
-3,415
199
$949K 0.05%
6,930
-25
200
$943K 0.05%
5,533
6 7
8
9 10