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
601
$284K 0.01%
1,200
602
$283K 0.01%
+11,091
603
$282K 0.01%
+16,100
604
$281K 0.01%
+6,400
605
$281K 0.01%
4,400
606
$280K 0.01%
+25,200
607
$280K 0.01%
1,500
+300
608
$280K 0.01%
2,000
609
$280K 0.01%
9,140
-7,600
610
$278K 0.01%
1,766
611
$278K 0.01%
+12,200
612
$278K 0.01%
1,716
+3
613
$277K 0.01%
1,143
-7
614
$277K 0.01%
+7,100
615
$276K 0.01%
9,493
+9
616
$275K 0.01%
+4,500
617
$274K 0.01%
+6,700
618
$273K 0.01%
14,682
619
$272K 0.01%
+24,300
620
$271K 0.01%
3,496
+108
621
$271K 0.01%
+9,500
622
$271K 0.01%
+2,857
623
$271K 0.01%
3,774
624
$270K 0.01%
+500
625
$270K 0.01%
+14,100
23 24
25
26 27