B

Bailard Portfolio holdings

AUM $4.52B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
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
+$73.1M
2
+$13.6M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$8.85M

Top Sells

1
+$78.9M
2
+$12M
3
+$7.05M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.62M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.21M

Sector Composition

1 Technology 22.17%
2 Healthcare 8.13%
3 Financials 7.13%
4 Communication Services 5.05%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$117K ﹤0.01%
35,133
-5,767
727
$116K ﹤0.01%
33,875
728
$110K ﹤0.01%
12,600
729
$103K ﹤0.01%
+25,500
730
$103K ﹤0.01%
+11,200
731
$101K ﹤0.01%
11,800
732
$96.5K ﹤0.01%
14,300
733
$94K ﹤0.01%
10,839
734
$84K ﹤0.01%
45,669
-3,100
735
– –
-1,500
736
– –
-4,500
737
– –
-50,000
738
– –
-44,200
739
– –
-30,700
740
– –
-7,720
741
– –
-3,900
742
– –
-13,100
743
– –
-3,795
744
– –
-8,317
745
– –
-27,977
746
– –
-33,603
747
– –
-30,282
748
– –
-7,300
749
– –
-4,100
750
– –
-43,600
28 29
30
31 32