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
251
$1.58M 0.04%
54,665
-2,252
252
$1.56M 0.04%
3,163
+92
253
$1.55M 0.04%
42,289
+934
254
$1.54M 0.04%
38,547
-750
255
$1.53M 0.04%
58,612
256
$1.49M 0.04%
12,292
-19
257
$1.48M 0.04%
19,277
+1,388
258
$1.47M 0.04%
12,348
+845
259
$1.46M 0.04%
12,046
+817
260
$1.44M 0.04%
8,006
+336
261
$1.43M 0.04%
15,000
262
$1.42M 0.04%
110,730
+16,400
263
$1.4M 0.04%
33,249
+1,081
264
$1.39M 0.04%
2,321
-125
265
$1.37M 0.04%
7,859
-483
266
$1.36M 0.04%
44,556
267
$1.33M 0.03%
130,927
+923
268
$1.33M 0.03%
14,927
+1,524
269
$1.32M 0.03%
8,605
+920
270
$1.32M 0.03%
31,577
-1,126
271
$1.31M 0.03%
58,947
+60
272
$1.28M 0.03%
15,737
-747
273
$1.26M 0.03%
10,653
274
$1.23M 0.03%
22,908
-774
275
$1.22M 0.03%
25,883
+2,901
9 10
11
12 13