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
301
$1.02M 0.03%
7,006
-424
302
$1.02M 0.03%
9,311
-444
303
$1.01M 0.03%
5,929
-116
304
$1M 0.03%
1,624
-4,449
305
$995K 0.03%
4,248
-125
306
$989K 0.03%
7,232
+356
307
$987K 0.03%
18,366
-133,762
308
$978K 0.03%
34,698
+1,446
309
$974K 0.03%
14,992
-22
310
$970K 0.03%
4,839
311
$962K 0.03%
9,459
+821
312
$960K 0.03%
5,600
313
$957K 0.02%
8,057
314
$950K 0.02%
8,405
+216
315
$947K 0.02%
61,001
316
$944K 0.02%
7,000
317
$942K 0.02%
2,509
-60
318
$936K 0.02%
4,934
319
$930K 0.02%
16,139
+173
320
$926K 0.02%
30,000
321
$920K 0.02%
2,629
+67
322
$919K 0.02%
10,463
-1,095
323
$914K 0.02%
6,909
324
$912K 0.02%
14,683
-253
325
$911K 0.02%
5,463
-260
11 12
13
14 15