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
51
$17.9M 0.47%
38,517
+37
52
$17.7M 0.46%
85,394
-110
53
$17.4M 0.45%
97,121
+186
54
$17.2M 0.45%
360,342
+646
55
$17.1M 0.44%
203,755
+32,637
56
$16.7M 0.44%
236,150
+2,890
57
$16.3M 0.42%
97,584
-1,390
58
$15.4M 0.4%
29,780
+125
59
$15.1M 0.39%
46,725
-138
60
$14.9M 0.39%
153,326
+1,001
61
$14.6M 0.38%
151,798
-516
62
$14.5M 0.38%
123,740
+5,026
63
$14.4M 0.38%
87,991
-3,284
64
$14.1M 0.37%
15,796
+1,564
65
$14M 0.36%
67,859
+457
66
$13.9M 0.36%
81,619
+5,446
67
$13.6M 0.35%
69,459
+724
68
$13.3M 0.35%
232,677
+591
69
$13M 0.34%
28,274
-220
70
$12.9M 0.34%
102,533
+392
71
$12.9M 0.34%
438,777
+366,794
72
$12.8M 0.33%
12,186
+98
73
$12.7M 0.33%
240,071
+5,839
74
$12.7M 0.33%
81,195
+4
75
$12.3M 0.32%
139,964
+963
1 2
3
4 5