B

Bailard Portfolio holdings

AUM $4.29B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
1
$198M 5.15%
849,468
-4,686
2
$187M 4.87%
434,310
-1,177
3
$126M 3.27%
257,632
-4,389
4
$118M 3.07%
205,277
-592
5
$96.3M 2.51%
792,861
+87,451
6
$84.6M 2.2%
506,937
+449,917
7
$79.1M 2.06%
325,282
+2,459
8
$79M 2.06%
476,543
+24
9
$67M 1.74%
114,156
+3,647
10
$66.1M 1.72%
1,417,953
+136,634
11
$63.1M 1.64%
222,902
-4,223
12
$62.8M 1.63%
804,598
-5,204
13
$56.4M 1.47%
672,752
+75
14
$49.6M 1.29%
266,159
+5,470
15
$49.4M 1.29%
849,445
+137,348
16
$48.5M 1.26%
241,492
+13,993
17
$46.6M 1.21%
81,392
+684
18
$44.3M 1.15%
75,687
-1,186
19
$44.2M 1.15%
160,890
-1,289
20
$41M 1.07%
71,136
-541
21
$38.1M 0.99%
1,651,658
+592,923
22
$34.6M 0.9%
39,066
-109
23
$33.9M 0.88%
83,551
+1,322
24
$33.8M 0.88%
64,055
-124
25
$33.4M 0.87%
529,497
+2,961
1
2 3 4 5