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
126
$5.8M 0.15%
39,157
+755
127
$5.76M 0.15%
21,466
+289
128
$5.53M 0.14%
85,488
+709
129
$5.49M 0.14%
20,060
-320
130
$5.45M 0.14%
61,627
-1,838
131
$5.41M 0.14%
28,529
-479
132
$5.39M 0.14%
45,959
-895
133
$5.32M 0.14%
+88,011
134
$5.32M 0.14%
26,312
+50
135
$5.29M 0.14%
120,967
+9,457
136
$5.29M 0.14%
45,933
+651
137
$5.28M 0.14%
18,837
-925
138
$5.27M 0.14%
93,210
+350
139
$5.23M 0.14%
18,427
-58
140
$5.23M 0.14%
13,360
-75
141
$5.17M 0.13%
54,597
142
$5.03M 0.13%
222,426
+1,473
143
$5.02M 0.13%
26,030
144
$4.96M 0.13%
43,716
+722
145
$4.88M 0.13%
88,199
+10,270
146
$4.75M 0.12%
163,595
-61,893
147
$4.68M 0.12%
112,782
-386
148
$4.6M 0.12%
136,371
+34,824
149
$4.55M 0.12%
150,374
-34,382
150
$4.5M 0.12%
16,594
+79
4 5
6
7 8