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
626
$268K 0.01%
33,365
-2,628
627
$267K 0.01%
+15,500
628
$267K 0.01%
13,100
629
$266K 0.01%
1,756
630
$265K 0.01%
9,180
631
$264K 0.01%
+85,557
632
$264K 0.01%
1,753
633
$263K 0.01%
+4,425
634
$263K 0.01%
+5,300
635
$263K 0.01%
19,045
+1,800
636
$262K 0.01%
50,121
+9,227
637
$261K 0.01%
4,500
638
$260K 0.01%
+15,100
639
$260K 0.01%
+11,805
640
$258K 0.01%
2,500
641
$258K 0.01%
3,123
-182
642
$257K 0.01%
18,415
-3,530
643
$257K 0.01%
2,400
-4,200
644
$257K 0.01%
15,835
645
$257K 0.01%
+7,985
646
$256K 0.01%
3,633
647
$256K 0.01%
+37,500
648
$256K 0.01%
1,802
649
$255K 0.01%
+3,306
650
$254K 0.01%
45,200
-11,100
24 25
26
27 28