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
101
$8.36M 0.22%
24,567
-399
102
$8.36M 0.22%
22,688
+8,142
103
$8.33M 0.22%
35,132
104
$8.12M 0.21%
104,068
-920
105
$8.09M 0.21%
303,031
+1,697
106
$7.67M 0.2%
183,489
-6,183
107
$7.51M 0.2%
142,547
-3,555
108
$7.46M 0.19%
55,231
+442
109
$6.94M 0.18%
32,199
-219
110
$6.9M 0.18%
152,238
-5,426
111
$6.86M 0.18%
84,120
+250
112
$6.75M 0.18%
126,788
+44,088
113
$6.72M 0.17%
70,131
+20,265
114
$6.65M 0.17%
23,548
-1,452
115
$6.56M 0.17%
27,559
+295
116
$6.31M 0.16%
151,098
-964
117
$6.29M 0.16%
125,106
-3,760
118
$6.25M 0.16%
304,174
-10,226
119
$6.14M 0.16%
7,371
-321
120
$6.1M 0.16%
299,167
-263
121
$6.03M 0.16%
40,266
+3
122
$6M 0.16%
21,681
-22
123
$5.88M 0.15%
11,057
-2,058
124
$5.85M 0.15%
69,153
+331
125
$5.81M 0.15%
56,052
+727
3 4
5
6 7