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
$4.6B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$68.2M
3
+$66.3M
4
PANW icon
Palo Alto Networks
PANW
+$9.64M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$5.13M

Top Sells

1
+$87.9M
2
+$61.4M
3
+$31.7M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$29.2M
5
AAPL icon
Apple
AAPL
+$8.49M

Sector Composition

1 Technology 23.63%
2 Financials 7.73%
3 Healthcare 6.41%
4 Communication Services 6.34%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.56T
$223M 4.85%
430,923
-4,649
AAPL icon
2
Apple
AAPL
$4.14T
$216M 4.69%
847,956
-33,338
NVDA icon
3
NVIDIA
NVDA
$4.45T
$186M 4.04%
996,295
+14,288
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$701B
$137M 2.97%
205,032
-1,622
QQQ icon
5
Invesco QQQ Trust
QQQ
$407B
$136M 2.96%
227,269
+138,990
EFA icon
6
iShares MSCI EAFE ETF
EFA
$69.2B
$133M 2.9%
1,427,316
+41,291
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.83T
$114M 2.48%
468,592
-7,810
GLD icon
8
SPDR Gold Trust
GLD
$142B
$112M 2.44%
315,457
-1,804
VGT icon
9
Vanguard Information Technology ETF
VGT
$115B
$84.9M 1.84%
113,704
-2,348
CMF icon
10
iShares California Muni Bond ETF
CMF
$3.61B
$81.8M 1.78%
1,434,753
+89,922
GILD icon
11
Gilead Sciences
GILD
$153B
$74.3M 1.61%
669,001
+2,956
IBTG icon
12
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$71.1M 1.54%
3,095,899
+2,970,820
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$161B
$69.4M 1.51%
794,632
-26,702
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$566B
$67.6M 1.47%
205,904
+3,211
JMTG
15
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.28B
$66.3M 1.44%
+1,300,137
VOO icon
16
Vanguard S&P 500 ETF
VOO
$803B
$61.5M 1.34%
100,487
+2,042
META icon
17
Meta Platforms (Facebook)
META
$1.67T
$60.5M 1.31%
82,361
+136
AMZN icon
18
Amazon
AMZN
$2.44T
$59.7M 1.3%
271,838
+7,367
V icon
19
Visa
V
$629B
$55.1M 1.2%
161,431
-324
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$32.1B
$51.7M 1.12%
247,841
+1,144
JPM icon
21
JPMorgan Chase
JPM
$862B
$51.1M 1.11%
162,108
-1,215
IVV icon
22
iShares Core S&P 500 ETF
IVV
$734B
$47.2M 1.03%
70,542
-647
TSM icon
23
TSMC
TSM
$1.52T
$39.1M 0.85%
140,129
-657
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$6.24B
$38.5M 0.84%
762,659
-579,225
HD icon
25
Home Depot
HD
$352B
$37.8M 0.82%
93,382
-101
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