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
176
$1.31M 0.07%
41,550
-660
177
$1.3M 0.07%
11,045
-1,765
178
$1.28M 0.07%
6,949
+454
179
$1.26M 0.07%
+60,100
180
$1.24M 0.07%
3,071
-332
181
$1.18M 0.07%
+23,102
182
$1.18M 0.07%
11,138
+887
183
$1.1M 0.06%
15,000
-38,000
184
$1.09M 0.06%
10,300
-210
185
$1.08M 0.06%
11,391
+1,223
186
$1.08M 0.06%
80,120
-20,000
187
$1.08M 0.06%
11,570
+903
188
$1.07M 0.06%
+8,441
189
$1.05M 0.06%
9,142
+276
190
$1.05M 0.06%
41,373
+24,123
191
$1.03M 0.06%
6,302
+3,357
192
$1.03M 0.06%
12,942
+9,622
193
$1.02M 0.06%
22,758
-927
194
$1.01M 0.06%
32,961
+455
195
$1M 0.06%
79,176
196
$1M 0.06%
4,475
197
$998K 0.06%
7,890
+5,246
198
$991K 0.06%
1,005
-500
199
$978K 0.05%
+15,768
200
$957K 0.05%
7,336
+83
6 7
8
9 10