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
501
$412K 0.01%
14,504
502
$409K 0.01%
8,900
503
$405K 0.01%
4,874
-474
504
$400K 0.01%
17,280
+607
505
$400K 0.01%
37,900
+14,600
506
$400K 0.01%
46,700
507
$398K 0.01%
14,700
508
$398K 0.01%
13,653
509
$393K 0.01%
7,200
-392
510
$392K 0.01%
21,730
-2,473
511
$389K 0.01%
10,900
512
$384K 0.01%
10,826
513
$382K 0.01%
6,100
-2,100
514
$382K 0.01%
34,472
-3,200
515
$381K 0.01%
+15,855
516
$374K 0.01%
975
517
$372K 0.01%
16,800
518
$372K 0.01%
18,900
+5,400
519
$369K 0.01%
2,700
520
$365K 0.01%
2,009
-455
521
$360K 0.01%
2,424
-189
522
$360K 0.01%
7,040
523
$359K 0.01%
5,600
524
$355K 0.01%
28,965
-2,700
525
$353K 0.01%
1,567
+54
19 20
21
22 23