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
376
$740K 0.02%
29,559
+1,700
377
$738K 0.02%
36,090
+741
378
$736K 0.02%
19,000
379
$729K 0.02%
5,000
-2,535
380
$724K 0.02%
56,810
381
$719K 0.02%
+18,893
382
$717K 0.02%
+18,598
383
$715K 0.02%
+64,800
384
$712K 0.02%
4,237
+302
385
$712K 0.02%
89,636
-1,425
386
$711K 0.02%
9,200
+800
387
$709K 0.02%
22,000
388
$709K 0.02%
11,601
389
$709K 0.02%
+39,317
390
$708K 0.02%
8,370
+3
391
$707K 0.02%
681
+45
392
$707K 0.02%
13,714
+1,000
393
$707K 0.02%
19,006
-780
394
$704K 0.02%
+44,100
395
$704K 0.02%
27,900
396
$703K 0.02%
10,000
-1,800
397
$697K 0.02%
6,800
-390
398
$695K 0.02%
23,536
+4,036
399
$693K 0.02%
3,498
400
$691K 0.02%
1
14 15
16
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