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
26
$32.4M 0.84%
300,542
+2,893
27
$28.5M 0.74%
135,237
-704
28
$26.8M 0.7%
51,709
-507
29
$26.5M 0.69%
244,175
-225
30
$26.5M 0.69%
117,329
+448
31
$26.4M 0.69%
1,127,051
-519,705
32
$26.3M 0.69%
152,117
-180
33
$25.4M 0.66%
26,756
+124
34
$25.3M 0.66%
215,062
+34
35
$25.1M 0.65%
90,219
+2,024
36
$24.5M 0.64%
293,492
-980,240
37
$24.5M 0.64%
141,074
+246
38
$24M 0.63%
61,800
+486
39
$23.2M 0.6%
471,396
+183,450
40
$23.2M 0.6%
437,043
-80,180
41
$22.7M 0.59%
140,215
-113
42
$22.1M 0.57%
211,867
-1,793
43
$21.4M 0.56%
125,646
+1,978
44
$20.9M 0.54%
335,157
+2,028
45
$20.7M 0.54%
26,710
+185
46
$19.6M 0.51%
186,240
-22
47
$19.4M 0.51%
54,915
-114
48
$18.7M 0.49%
56,541
-8,067
49
$18.5M 0.48%
57,246
+3,847
50
$18M 0.47%
62,435
+17,701
1
2
3 4 5