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
176
$3.52M 0.09%
86,891
+10,008
177
$3.48M 0.09%
107,086
+2,340
178
$3.48M 0.09%
26,364
+441
179
$3.46M 0.09%
17,508
+20
180
$3.44M 0.09%
25,254
-17,355
181
$3.42M 0.09%
20,989
-171
182
$3.32M 0.09%
28,782
+2,835
183
$3.31M 0.09%
73,777
-627
184
$3.31M 0.09%
44,881
-886
185
$3.28M 0.09%
15,029
-324
186
$3.27M 0.09%
6,286
+129
187
$3.19M 0.08%
49,224
+5,807
188
$3.03M 0.08%
22,404
-96
189
$2.96M 0.08%
27,728
+1,248
190
$2.9M 0.08%
33,379
+963
191
$2.87M 0.07%
11,950
-693
192
$2.84M 0.07%
10,256
+232
193
$2.8M 0.07%
13,541
+337
194
$2.8M 0.07%
35,500
195
$2.79M 0.07%
10,291
+247
196
$2.78M 0.07%
41,495
-15,549
197
$2.77M 0.07%
15,449
-478
198
$2.76M 0.07%
22,932
-8
199
$2.71M 0.07%
115,524
+10,372
200
$2.66M 0.07%
12,049
-153
6 7
8
9 10