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
$1.79B
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
1
$86.7M 4.85%
350,304
-6,950
2
$71.4M 3.99%
350,638
-1,094
3
$66.1M 3.69%
725,136
-25,152
4
$65.6M 3.66%
212,740
+161,363
5
$63.3M 3.53%
377,987
-5,154
6
$63.2M 3.53%
385,581
-4,910
7
$52.6M 2.94%
335,822
-28,190
8
$50.1M 2.8%
877,109
+730,711
9
$45.5M 2.54%
911,919
+11,365
10
$41.3M 2.31%
1,475,166
+134,509
11
$40M 2.23%
346,656
+92,666
12
$35.3M 1.97%
318,913
-6,261
13
$31.7M 1.77%
113,835
-146
14
$31.1M 1.74%
438,140
+7,960
15
$23.6M 1.32%
408,074
+12,660
16
$23.3M 1.3%
374,471
-9,546
17
$22M 1.23%
159,260
+5,260
18
$20.5M 1.14%
430,073
-56,626
19
$20.4M 1.14%
65,905
-31
20
$20.3M 1.14%
337,650
-95,682
21
$19.8M 1.1%
45,369
+2,334
22
$18.5M 1.04%
173,415
+41,665
23
$18.5M 1.03%
95,655
+6,237
24
$17.5M 0.98%
374,497
+7,552
25
$16.9M 0.95%
67,552
+3,910
1
2 3 4 5