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
701
$213K 0.01%
5,100
702
$212K 0.01%
+6,641
703
$211K 0.01%
12,587
+2,070
704
$210K 0.01%
+3,500
705
$209K 0.01%
+13,400
706
$208K 0.01%
1,371
-4,247
707
$208K 0.01%
2,885
-215
708
$208K 0.01%
8,500
709
$207K 0.01%
+7,100
710
$207K 0.01%
9,600
711
$206K 0.01%
+508
712
$203K 0.01%
+347
713
$201K 0.01%
+3,267
714
$188K ﹤0.01%
22,915
-2,700
715
$183K ﹤0.01%
+14,100
716
$176K ﹤0.01%
31,249
-39,100
717
$173K ﹤0.01%
19,131
718
$166K ﹤0.01%
42,352
-1,400
719
$156K ﹤0.01%
3,109
720
$151K ﹤0.01%
+40,956
721
$137K ﹤0.01%
24,100
722
$127K ﹤0.01%
24,300
723
$123K ﹤0.01%
+42,913
724
$119K ﹤0.01%
12,700
725
$119K ﹤0.01%
48,400
-35,449
27 28
29
30 31