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
1
$84.7M 4.77%
263,138
-257
2
$79.3M 4.47%
372,933
+306,997
3
$63.4M 3.57%
680,959
+14,319
4
$61.4M 3.46%
477,623
+444,119
5
$58.4M 3.29%
357,128
-138,287
6
$57.9M 3.26%
367,226
+8,459
7
$57.4M 3.24%
782,300
+38,472
8
$37.7M 2.13%
1,222,662
+40,900
9
$33.4M 1.88%
620,540
+55,101
10
$32.4M 1.83%
403,386
+6,178
11
$29.7M 1.68%
443,920
+72,600
12
$28.3M 1.6%
115,770
-1,551
13
$27.4M 1.54%
240,486
+26,521
14
$24.1M 1.36%
223,287
+27,461
15
$23.5M 1.32%
383,790
-8,085
16
$23.1M 1.3%
168,757
+23,317
17
$20.8M 1.17%
64,474
-12,789
18
$19.8M 1.12%
763,536
+34,929
19
$17.9M 1.01%
372,938
+2,172
20
$17.8M 1%
86,759
-28,372
21
$14.9M 0.84%
79,386
+13,680
22
$14.8M 0.83%
255,410
+21,844
23
$14.2M 0.8%
65,160
+6,358
24
$14.1M 0.79%
42,723
+1,093
25
$14M 0.79%
96,076
+4,483
1
2 3 4 5