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
$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
1
$80.1M 12.32%
409,122
+889
2
$66.9M 10.29%
712,264
-67,463
3
$65.1M 10.02%
+650,611
4
$61.1M 9.4%
1,413,588
+1,400,431
5
$40.2M 6.19%
395,114
-65,915
6
$28.5M 4.39%
261,340
+4,624
7
$24M 3.68%
492,216
-211,365
8
$7.85M 1.21%
393,053
+3,281
9
$7.82M 1.2%
336,784
+80,808
10
$7.67M 1.18%
132,862
-846
11
$6.55M 1.01%
67,677
+2,177
12
$6.09M 0.94%
52,595
+1,685
13
$5.96M 0.92%
53,390
+345
14
$5.94M 0.91%
112,530
-1,192
15
$5.79M 0.89%
122,563
-36,719
16
$5.76M 0.89%
52,720
+850
17
$5.2M 0.8%
49,890
+660
18
$5.16M 0.79%
89,252
+2,812
19
$4.8M 0.74%
398,000
+55,600
20
$4.42M 0.68%
30,718
+943
21
$4.36M 0.67%
41,638
+2,265
22
$4.07M 0.63%
59,502
-1,290
23
$3.99M 0.61%
30,575
+1,437
24
$3.94M 0.61%
91,500
+17,194
25
$3.8M 0.58%
115,854
-24
1
2 3 4 5