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
$3.84B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$13.7M
3
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10.6M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$9.02M

Top Sells

1
+$82M
2
+$12.2M
3
+$7.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.8M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.25M

Sector Composition

1 Technology 22.16%
2 Healthcare 8.13%
3 Financials 7.13%
4 Communication Services 5.06%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.1M 0.05%
+62,108
227
$2.06M 0.05%
43,529
-2,142
228
$2.05M 0.05%
60,851
-1,200
229
$2.04M 0.05%
37,552
+7,318
230
$2.03M 0.05%
47,424
-650
231
$2.01M 0.05%
7,305
-1,845
232
$2.01M 0.05%
6,930
-91
233
$2M 0.05%
56,137
-687
234
$1.94M 0.05%
7,170
+1,949
235
$1.94M 0.05%
8,778
-1,061
236
$1.94M 0.05%
3,920
+228
237
$1.86M 0.05%
72,262
-2,954
238
$1.85M 0.05%
39,205
-1,300
239
$1.84M 0.05%
+57,323
240
$1.81M 0.05%
4,342
-100
241
$1.81M 0.05%
430
+16
242
$1.81M 0.05%
52,396
-1,122
243
$1.8M 0.05%
63,774
-1,265
244
$1.77M 0.05%
+21,891
245
$1.71M 0.04%
+170,833
246
$1.69M 0.04%
5,350
-234
247
$1.66M 0.04%
25,175
-211
248
$1.65M 0.04%
+4,774
249
$1.6M 0.04%
22,272
+1,265
250
$1.6M 0.04%
54,712
+1,394
8 9
10
11 12