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
$227M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.63M
3
+$4.53M
4
META icon
Meta Platforms (Facebook)
META
+$4.18M
5
EC icon
Ecopetrol
EC
+$4.03M

Top Sells

1
+$60.9M
2
+$59.4M
3
+$59.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.7M

Sector Composition

1 Technology 36.02%
2 Financials 15.3%
3 Communication Services 8.92%
4 Healthcare 8.71%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 4.33%
150,000
-65,300
2
$6.25M 2.75%
237,580
-148,948
3
$6.02M 2.65%
225,000
+210,000
4
$4.63M 2.04%
+119,000
5
$4.55M 2%
82,000
-3,791
6
$4.53M 1.99%
+119,320
7
$4.48M 1.97%
42,765
+39,969
8
$4.44M 1.95%
122,500
+92,500
9
$4.03M 1.77%
+575,000
10
$3.37M 1.48%
+97,500
11
$3.18M 1.4%
117,170
+33,568
12
$3.13M 1.38%
80,000
-40,050
13
$3.05M 1.34%
78,805
+70,817
14
$2.96M 1.3%
130,000
+64,637
15
$2.93M 1.29%
200,000
+179,860
16
$2.76M 1.21%
+32,740
17
$2.4M 1.05%
39,915
+36,205
18
$2.26M 0.99%
270,000
+9,760
19
$2.25M 0.99%
+31,000
20
$2.21M 0.97%
22,400
-2,333
21
$2.21M 0.97%
+117,050
22
$2.12M 0.93%
+92,669
23
$2.12M 0.93%
+55,324
24
$1.95M 0.86%
+244,900
25
$1.89M 0.83%
+75,300
1
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