B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$30.4M
3
+$14.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.9M
5
NOW icon
ServiceNow
NOW
+$8.25M

Top Sells

1
+$92.5M
2
+$27.9M
3
+$26.6M
4
AZN icon
AstraZeneca
AZN
+$13.1M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$11.8M

Sector Composition

1 Technology 20.66%
2 Financials 7.46%
3 Healthcare 7.26%
4 Communication Services 6%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLDR icon
226
Putnam Sustainable Leaders ETF
PLDR
$4.87M
$2.1M 0.05%
62,185
-1,618
R icon
227
Ryder
R
$10.1B
$2.09M 0.05%
10,199
-114
DGRO icon
228
iShares Core Dividend Growth ETF
DGRO
$40.9B
$2.06M 0.05%
29,351
-6,398
OEF icon
229
iShares S&P 100 ETF
OEF
$20.6B
$2.05M 0.05%
6,453
PRU icon
230
Prudential Financial
PRU
$35B
$2.03M 0.05%
20,829
+183
NVS icon
231
Novartis
NVS
$283B
$2.03M 0.05%
13,282
-1,144
LYB icon
232
LyondellBasell Industries
LYB
$21.7B
$2.02M 0.05%
25,063
-137
SCHA icon
233
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.02M 0.05%
69,310
+2,934
FROG icon
234
JFrog
FROG
$10.2B
$1.99M 0.05%
42,329
+33,390
MCK icon
235
McKesson
MCK
$91B
$1.94M 0.04%
2,242
-29
WELL icon
236
Welltower
WELL
$141B
$1.94M 0.04%
9,802
-97
PEG icon
237
Public Service Enterprise Group
PEG
$38.7B
$1.92M 0.04%
23,719
-254
VZ icon
238
Verizon
VZ
$187B
$1.9M 0.04%
37,804
-7,659
ECL icon
239
Ecolab
ECL
$71.6B
$1.86M 0.04%
6,976
-98
MUFG icon
240
Mitsubishi UFJ Financial
MUFG
$219B
$1.85M 0.04%
109,125
-4,214
PWR icon
241
Quanta Services
PWR
$107B
$1.84M 0.04%
3,357
+23
GWW icon
242
W.W. Grainger
GWW
$60.6B
$1.83M 0.04%
1,682
-20
QUAL icon
243
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$1.8M 0.04%
9,401
+368
COHR icon
244
Coherent
COHR
$82.5B
$1.77M 0.04%
7,435
+6,326
EBAY icon
245
eBay
EBAY
$48.3B
$1.75M 0.04%
19,174
-2,359
ROKU icon
246
Roku
ROKU
$18B
$1.72M 0.04%
+18,224
LINC icon
247
Lincoln Educational Services
LINC
$1.59B
$1.71M 0.04%
42,071
EA icon
248
Electronic Arts
EA
$50.8B
$1.71M 0.04%
8,373
-354
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.69M 0.04%
51,335
+988
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$1.69M 0.04%
57,852
-672
8 9
10
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