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
201
$936K 0.05%
+18,049
202
$936K 0.05%
9,349
+448
203
$929K 0.05%
11,792
-2,985
204
$913K 0.05%
33,042
+2,960
205
$899K 0.05%
6,000
-4,000
206
$882K 0.05%
5,021
+153
207
$881K 0.05%
2,974
-13
208
$874K 0.05%
+17,253
209
$868K 0.05%
42,016
-10,955
210
$866K 0.05%
7,472
-1,500
211
$846K 0.05%
17,782
+1,662
212
$836K 0.05%
5,618
+110
213
$833K 0.05%
7,044
-70
214
$824K 0.05%
8,395
+798
215
$823K 0.05%
10,693
-59,434
216
$813K 0.05%
+50,000
217
$808K 0.05%
14,825
+6,435
218
$801K 0.04%
27,150
219
$787K 0.04%
12,068
+699
220
$772K 0.04%
2,610
+755
221
$760K 0.04%
46,634
-1,800
222
$733K 0.04%
168,074
+103
223
$732K 0.04%
+15,161
224
$707K 0.04%
+17,084
225
$703K 0.04%
8,053
+3,102
7 8
9
10 11