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
151
$4.47M 0.12%
17,363
-1,964
152
$4.47M 0.12%
45,527
-34,763
153
$4.33M 0.11%
39,573
-933
154
$4.33M 0.11%
38,704
+1,965
155
$4.18M 0.11%
18,237
+2,987
156
$4.09M 0.11%
42,850
+1,521
157
$4.02M 0.1%
208,300
+3,680
158
$3.99M 0.1%
50,239
-33
159
$3.97M 0.1%
42,101
160
$3.96M 0.1%
53,058
+22
161
$3.96M 0.1%
15,212
-670
162
$3.94M 0.1%
62,873
+1,299
163
$3.91M 0.1%
16,813
+5,288
164
$3.9M 0.1%
15,371
+542
165
$3.87M 0.1%
48,332
+206
166
$3.82M 0.1%
6,713
-45
167
$3.79M 0.1%
7,184
-78
168
$3.73M 0.1%
102,565
+233
169
$3.68M 0.1%
14,041
+104
170
$3.67M 0.1%
1,164
-11
171
$3.66M 0.1%
33,643
-35
172
$3.66M 0.1%
46,641
+212
173
$3.65M 0.09%
60,862
+123
174
$3.53M 0.09%
14,311
-11
175
$3.53M 0.09%
39,107
+2,066
5 6
7
8 9