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
801
– –
-26,900
802
– –
-4,000
803
– –
-92,375
804
– –
-13,100
805
– –
-10,700
806
– –
-3,400
807
– –
-4,200
808
– –
-2,120
809
– –
-32,953
810
– –
-2,927
811
– –
-7,800
812
– –
-2,500
813
– –
-8,692
814
– –
-16,862
815
– –
-33,922
816
– –
-8,317
817
– –
-27,977
818
– –
-24,154
819
– –
-15,000
820
– –
-4,881
821
– –
-2,481
822
– –
-17,317
823
– –
-6,123
824
– –
-46,347
825
– –
-17,500
30 31 32
33
34