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
401
$688K 0.02%
12,864
+11
402
$685K 0.02%
21,300
+13,400
403
$684K 0.02%
38,400
404
$676K 0.02%
4,242
-1,560
405
$676K 0.02%
2,289
406
$671K 0.02%
+14,250
407
$663K 0.02%
9,300
408
$663K 0.02%
35,623
409
$661K 0.02%
33,926
410
$659K 0.02%
15,811
-1,372
411
$657K 0.02%
20,324
+1,800
412
$657K 0.02%
12,900
413
$656K 0.02%
12,695
+600
414
$653K 0.02%
5,680
+1,593
415
$650K 0.02%
33,600
416
$647K 0.02%
48,352
-1,092
417
$645K 0.02%
5,835
+414
418
$643K 0.02%
1,308
+78
419
$642K 0.02%
4,556
-900
420
$640K 0.02%
1,746
421
$627K 0.02%
34,543
+311
422
$626K 0.02%
18,760
+1,400
423
$624K 0.02%
4,025
+283
424
$623K 0.02%
15,995
-5,000
425
$622K 0.02%
9,810
-785
15 16
17
18 19