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
451
$546K 0.01%
31,116
-913
452
$545K 0.01%
+25,500
453
$545K 0.01%
4,502
+791
454
$545K 0.01%
15,771
+21
455
$544K 0.01%
46,900
+13,900
456
$540K 0.01%
+4,895
457
$540K 0.01%
12,011
+1,900
458
$528K 0.01%
17,400
459
$526K 0.01%
2,547
460
$520K 0.01%
33,500
461
$519K 0.01%
2,152
+2
462
$517K 0.01%
+2,179
463
$516K 0.01%
9,142
-22
464
$515K 0.01%
5,300
465
$512K 0.01%
7,683
+2,331
466
$509K 0.01%
1,849
+139
467
$505K 0.01%
8,700
+4,300
468
$503K 0.01%
3,990
469
$498K 0.01%
1,300
470
$493K 0.01%
31,300
471
$487K 0.01%
35,400
+18,900
472
$480K 0.01%
8,559
+3,700
473
$476K 0.01%
16,729
-1,689
474
$471K 0.01%
+3,300
475
$470K 0.01%
3,927
17 18
19
20 21