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
526
$352K 0.01%
73,874
+40,558
527
$350K 0.01%
+3,458
528
$348K 0.01%
+23,912
529
$348K 0.01%
5,727
-788
530
$343K 0.01%
1,537
+7
531
$342K 0.01%
30,091
532
$342K 0.01%
+24,200
533
$341K 0.01%
+13,000
534
$338K 0.01%
20,300
-2,600
535
$338K 0.01%
+7,018
536
$337K 0.01%
41,391
-91
537
$336K 0.01%
7,400
538
$334K 0.01%
+9,600
539
$334K 0.01%
2,498
540
$334K 0.01%
6,200
+700
541
$333K 0.01%
7,005
-183
542
$332K 0.01%
+3,714
543
$331K 0.01%
19,900
544
$330K 0.01%
20,000
545
$329K 0.01%
40,300
+16,600
546
$328K 0.01%
+11,485
547
$327K 0.01%
1,816
+3
548
$327K 0.01%
12,636
-4,307
549
$327K 0.01%
18,639
-7,685
550
$327K 0.01%
+3,200
20 21
22
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