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
651
$254K 0.01%
7,501
+16
652
$252K 0.01%
54,300
+18,300
653
$251K 0.01%
+8,800
654
$251K 0.01%
3,900
655
$251K 0.01%
8,525
656
$250K 0.01%
750
657
$250K 0.01%
+2,800
658
$250K 0.01%
11,800
659
$250K 0.01%
209,823
+74,523
660
$249K 0.01%
+15,700
661
$249K 0.01%
1,321
-208
662
$248K 0.01%
9,139
+39
663
$247K 0.01%
1,766
+9
664
$246K 0.01%
2,026
+24
665
$244K 0.01%
2,488
+7
666
$244K 0.01%
+5,900
667
$243K 0.01%
+3,500
668
$242K 0.01%
2,315
669
$240K 0.01%
1,429
670
$238K 0.01%
4,279
+279
671
$235K 0.01%
5,507
-3,193
672
$234K 0.01%
20,107
-25,676
673
$233K 0.01%
5,650
674
$231K 0.01%
2,062
-216
675
$229K 0.01%
4,050
-2,462
25 26
27
28 29