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
201
$2.66M 0.07%
10,052
-242
202
$2.65M 0.07%
10,132
+159
203
$2.62M 0.07%
58,696
-511
204
$2.59M 0.07%
41,705
+3,765
205
$2.59M 0.07%
39,183
-16,043
206
$2.56M 0.07%
88,011
-46,414
207
$2.55M 0.07%
31,547
+57
208
$2.54M 0.07%
18,689
+2
209
$2.51M 0.07%
26,221
-153
210
$2.5M 0.07%
45,955
211
$2.45M 0.06%
19,938
+39
212
$2.41M 0.06%
9,447
+141
213
$2.41M 0.06%
24,350
-2,553
214
$2.35M 0.06%
25,315
-791
215
$2.33M 0.06%
34,366
+304
216
$2.32M 0.06%
23,788
-34,593
217
$2.28M 0.06%
54,577
+9,590
218
$2.25M 0.06%
19,127
-251
219
$2.25M 0.06%
34,482
-982
220
$2.22M 0.06%
21,504
-2,189
221
$2.2M 0.06%
35,130
+947
222
$2.18M 0.06%
50,964
-693
223
$2.17M 0.06%
11,010
-66
224
$2.15M 0.06%
3,401
-364
225
$2.11M 0.06%
25,103
-739
7 8
9
10 11