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
551
$327K 0.01%
+45,800
552
$326K 0.01%
10,600
-4,700
553
$326K 0.01%
+7,300
554
$325K 0.01%
5,814
+14
555
$325K 0.01%
10,599
+800
556
$324K 0.01%
+31,300
557
$323K 0.01%
+52,200
558
$322K 0.01%
+10,900
559
$319K 0.01%
+4,400
560
$319K 0.01%
55,487
-3,200
561
$317K 0.01%
27,500
-20,000
562
$314K 0.01%
15,300
+4,300
563
$312K 0.01%
40,149
-1,811
564
$309K 0.01%
13,500
565
$309K 0.01%
2,500
566
$308K 0.01%
+19,868
567
$307K 0.01%
+9,615
568
$307K 0.01%
+7,003
569
$307K 0.01%
6,300
+1,700
570
$307K 0.01%
16,939
571
$306K 0.01%
+11,438
572
$305K 0.01%
3,323
-175
573
$305K 0.01%
12,938
574
$304K 0.01%
+15,900
575
$300K 0.01%
2,390
21 22
23
24 25