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 22.17%
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
– –
-10,700
736
– –
-3,400
737
– –
-4,200
738
– –
-36,194
739
– –
-5,900
740
– –
-6,812
741
– –
-6,002
742
– –
-36,292
743
– –
-40,000
744
– –
-19,506
745
– –
-10,400
746
– –
-127,447
747
– –
-7,600
748
– –
-6,700
749
– –
-24,995
750
– –
-5,700
28 29
30
31 32