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
XLRE icon
226
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$2.43M 0.05%
57,566
-3,055
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$67B
$2.41M 0.05%
19,984
-1,905
SPTS icon
228
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$2.36M 0.05%
80,525
+4,515
AJG icon
229
Arthur J. Gallagher & Co
AJG
$63B
$2.36M 0.05%
7,605
-93
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$35.6B
$2.35M 0.05%
34,497
-13
ADSK icon
231
Autodesk
ADSK
$64.9B
$2.32M 0.05%
7,308
+908
VZ icon
232
Verizon
VZ
$174B
$2.32M 0.05%
52,722
-24,969
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$68.1B
$2.31M 0.05%
16,412
+9,136
PLDR icon
234
Putnam Sustainable Leaders ETF
PLDR
$859M
$2.25M 0.05%
62,652
+2,149
TGT icon
235
Target
TGT
$41.5B
$2.25M 0.05%
25,030
-821
LOW icon
236
Lowe's Companies
LOW
$138B
$2.2M 0.05%
8,741
+1,042
OEF icon
237
iShares S&P 100 ETF
OEF
$29B
$2.15M 0.05%
6,453
-19
BAH icon
238
Booz Allen Hamilton
BAH
$10.6B
$2.05M 0.04%
20,559
-146
CCEP icon
239
Coca-Cola Europacific Partners
CCEP
$40.8B
$2.03M 0.04%
+22,504
NI icon
240
NiSource
NI
$19.8B
$2M 0.04%
46,297
+10,737
CAH icon
241
Cardinal Health
CAH
$47.3B
$1.97M 0.04%
12,560
+6,476
REGN icon
242
Regeneron Pharmaceuticals
REGN
$76B
$1.96M 0.04%
3,479
-122
UPST icon
243
Upstart Holdings
UPST
$4.58B
$1.95M 0.04%
38,410
PWR icon
244
Quanta Services
PWR
$69.3B
$1.95M 0.04%
4,707
-22
ORA icon
245
Ormat Technologies
ORA
$6.82B
$1.94M 0.04%
20,104
PRU icon
246
Prudential Financial
PRU
$38.6B
$1.89M 0.04%
18,176
+12,416
IVE icon
247
iShares S&P 500 Value ETF
IVE
$47.4B
$1.88M 0.04%
9,101
-848
SCHG icon
248
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$1.84M 0.04%
57,812
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$1.83M 0.04%
65,522
-3,172
MUFG icon
250
Mitsubishi UFJ Financial
MUFG
$188B
$1.83M 0.04%
114,649
-10,715
8 9
10
11 12