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
476
$469K 0.01%
8,200
477
$469K 0.01%
4,703
478
$467K 0.01%
5,807
-17
479
$466K 0.01%
11,325
-617
480
$466K 0.01%
25,739
+12,938
481
$464K 0.01%
11,609
+1,909
482
$461K 0.01%
+10,346
483
$458K 0.01%
2,061
484
$457K 0.01%
6,378
485
$456K 0.01%
12,930
-9
486
$453K 0.01%
6,000
-1,700
487
$450K 0.01%
2,688
488
$447K 0.01%
952
-167
489
$445K 0.01%
4,014
-1
490
$445K 0.01%
3,350
491
$443K 0.01%
+6,000
492
$439K 0.01%
26,775
493
$436K 0.01%
12,126
+2,300
494
$433K 0.01%
13,300
495
$428K 0.01%
+19,100
496
$423K 0.01%
44,200
497
$422K 0.01%
52,090
-14,200
498
$421K 0.01%
4,080
499
$420K 0.01%
19,100
+3,000
500
$417K 0.01%
3,078
+16
18 19
20
21 22