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
276
$1.2M 0.03%
8,586
-20
277
$1.2M 0.03%
7,810
278
$1.19M 0.03%
4,004
-53
279
$1.19M 0.03%
15,782
-347
280
$1.18M 0.03%
6,573
-14
281
$1.17M 0.03%
9,364
-1,640
282
$1.15M 0.03%
110,409
+18,950
283
$1.14M 0.03%
+7,930
284
$1.12M 0.03%
7,728
-132
285
$1.12M 0.03%
36,226
+265
286
$1.11M 0.03%
32,025
+2,285
287
$1.11M 0.03%
19,327
+441
288
$1.11M 0.03%
12,242
-46
289
$1.1M 0.03%
15,191
+2,611
290
$1.09M 0.03%
16,826
+166
291
$1.08M 0.03%
3,569
-146
292
$1.07M 0.03%
+4,500
293
$1.07M 0.03%
31,453
294
$1.07M 0.03%
13,386
-5,000
295
$1.06M 0.03%
2,832
+155
296
$1.06M 0.03%
4,275
-22
297
$1.06M 0.03%
7,977
-50
298
$1.06M 0.03%
7,418
+294
299
$1.05M 0.03%
20,070
300
$1.03M 0.03%
3,460
-151
10 11
12
13 14