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
76
$12.3M 0.32%
83,648
-469
77
$12.2M 0.32%
71,849
+34
78
$12.1M 0.32%
70,828
+11,786
79
$12M 0.31%
255,595
-54,955
80
$11.6M 0.3%
91,956
-926
81
$11.6M 0.3%
148,288
+21,189
82
$11.3M 0.29%
149,860
-826
83
$11.2M 0.29%
18,099
+78
84
$11.2M 0.29%
23,494
+202
85
$11M 0.29%
239,748
+201
86
$10.9M 0.28%
35,944
+206
87
$10.6M 0.28%
267,669
+2,596
88
$10.5M 0.27%
99,340
+3,757
89
$9.92M 0.26%
11,193
-1,904
90
$9.76M 0.25%
56,567
+1,397
91
$9.34M 0.24%
97,106
-1,099
92
$9.28M 0.24%
35,182
93
$9.24M 0.24%
50,002
+328
94
$9.21M 0.24%
25,484
+220
95
$8.87M 0.23%
123,370
+1,588
96
$8.72M 0.23%
76,473
-319
97
$8.71M 0.23%
205,861
+5,811
98
$8.69M 0.23%
169,994
-27,242
99
$8.57M 0.22%
38,817
-73
100
$8.47M 0.22%
83,173
2 3
4
5 6