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
351
$781K 0.02%
29,400
-7,700
352
$780K 0.02%
4,696
-800
353
$778K 0.02%
28,459
-1,345
354
$774K 0.02%
6,043
+408
355
$773K 0.02%
3,502
+5
356
$771K 0.02%
2,928
357
$766K 0.02%
20,600
358
$766K 0.02%
6,408
+45
359
$765K 0.02%
3,503
+268
360
$764K 0.02%
4,830
361
$761K 0.02%
18,618
+245
362
$758K 0.02%
7,216
+1,000
363
$757K 0.02%
8,900
364
$755K 0.02%
55,791
+16,991
365
$755K 0.02%
5,888
-37,461
366
$752K 0.02%
14,700
367
$751K 0.02%
+14,300
368
$751K 0.02%
41,600
369
$751K 0.02%
40,500
+19,700
370
$750K 0.02%
10,717
+400
371
$744K 0.02%
+63,062
372
$743K 0.02%
7,003
-201
373
$742K 0.02%
+50,922
374
$742K 0.02%
4,900
+700
375
$740K 0.02%
20,636
-32
13 14
15
16 17