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
676
$228K 0.01%
+854
677
$227K 0.01%
+6,600
678
$226K 0.01%
+1,460
679
$224K 0.01%
4,970
-360
680
$224K 0.01%
1,522
681
$224K 0.01%
+1,085
682
$224K 0.01%
+4,700
683
$224K 0.01%
2,154
684
$224K 0.01%
+1,654
685
$223K 0.01%
19,600
+8,700
686
$221K 0.01%
1,864
+4
687
$219K 0.01%
443
-79
688
$219K 0.01%
+8,000
689
$219K 0.01%
6,889
-2,100
690
$217K 0.01%
16,800
-15,800
691
$217K 0.01%
+10,700
692
$216K 0.01%
+4,500
693
$215K 0.01%
+11,800
694
$215K 0.01%
4,200
-5,900
695
$214K 0.01%
+6,600
696
$214K 0.01%
+4,708
697
$214K 0.01%
2,554
-551
698
$213K 0.01%
+4,612
699
$213K 0.01%
+8,600
700
$213K 0.01%
+2,300
26 27
28
29 30