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
201
$247K 0.04%
4,324
-200
202
$246K 0.04%
3,108
+275
203
$245K 0.04%
3,160
-10,000
204
$241K 0.04%
14,500
205
$235K 0.04%
+6,140
206
$235K 0.04%
6,200
+300
207
$231K 0.04%
15,000
-60,000
208
$227K 0.03%
3,900
209
$227K 0.03%
14,800
-8,000
210
$225K 0.03%
+3,500
211
$224K 0.03%
13,000
212
$224K 0.03%
10,500
213
$224K 0.03%
2,930
214
$220K 0.03%
+7,700
215
$217K 0.03%
+3,182
216
$217K 0.03%
+3,196
217
$216K 0.03%
2,275
-1,400
218
$216K 0.03%
5,000
219
$215K 0.03%
8,750
-21,250
220
$215K 0.03%
623
221
$206K 0.03%
4,776
-6,113
222
$206K 0.03%
+2,780
223
$206K 0.03%
+3,310
224
$205K 0.03%
+3,050
225
$204K 0.03%
+4,400
7 8
9
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