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
201
$932K 0.05%
200,000
202
$932K 0.05%
5,287
-233
203
$929K 0.05%
35,604
+14,044
204
$910K 0.05%
2,795
-4,809
205
$910K 0.05%
3,222
+178
206
$899K 0.05%
8,871
+166
207
$884K 0.05%
10,600
208
$861K 0.05%
1,505
209
$832K 0.05%
6,141
-412,913
210
$829K 0.05%
6,040
-16,499
211
$828K 0.05%
10,215
-4,305
212
$819K 0.05%
+53,139
213
$810K 0.05%
4,173
-150
214
$784K 0.04%
6,995
+40
215
$779K 0.04%
+30,000
216
$775K 0.04%
2,960
+24
217
$765K 0.04%
33,282
-300
218
$762K 0.04%
28,807
+1,997
219
$756K 0.04%
3,236
+30
220
$755K 0.04%
+40,525
221
$749K 0.04%
50,300
-5,000
222
$744K 0.04%
+11,570
223
$741K 0.04%
63,840
224
$726K 0.04%
10,549
-53,664
225
$703K 0.04%
27,150
7 8
9
10 11