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
426
$621K 0.02%
33,481
-959
427
$619K 0.02%
199,171
-6,983
428
$616K 0.02%
2,911
-226
429
$606K 0.02%
8,209
-5,738
430
$606K 0.02%
31,736
431
$605K 0.02%
6,588
-4,705
432
$599K 0.02%
16,500
433
$595K 0.02%
23,240
-2,400
434
$594K 0.02%
14,641
+1,075
435
$589K 0.02%
7,400
-900
436
$585K 0.02%
+20,800
437
$582K 0.02%
963
-499
438
$582K 0.02%
4,959
439
$580K 0.02%
18,821
440
$578K 0.02%
21,600
+2,300
441
$578K 0.02%
+3,638
442
$575K 0.02%
45,200
+7,000
443
$568K 0.01%
21,900
+2,100
444
$567K 0.01%
37,342
445
$567K 0.01%
2,272
+235
446
$557K 0.01%
4,506
-128
447
$553K 0.01%
30,300
448
$551K 0.01%
46,100
449
$550K 0.01%
17,385
+1,062
450
$547K 0.01%
1,700
16 17
18
19 20