B

Bailard Portfolio holdings

AUM $4.52B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$8.23M
3
+$7.91M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$7.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.4M

Top Sells

1
+$20.5M
2
+$15.2M
3
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
AMD icon
Advanced Micro Devices
AMD
+$11.3M

Sector Composition

1 Technology 22.36%
2 Financials 7.83%
3 Healthcare 7.13%
4 Communication Services 6.57%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
226
Idexx Laboratories
IDXX
$48.4B
$2.06M 0.05%
3,042
+479
JHG icon
227
Janus Henderson
JHG
$7.67B
$2.05M 0.05%
43,009
+16,119
XLRE icon
228
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$2.03M 0.04%
50,265
-7,301
NVS icon
229
Novartis
NVS
$306B
$1.99M 0.04%
14,426
+2,305
R icon
230
Ryder
R
$7.84B
$1.97M 0.04%
10,313
+2,708
SNPS icon
231
Synopsys
SNPS
$83.8B
$1.97M 0.04%
+4,200
VOX icon
232
Vanguard Communication Services ETF
VOX
$6.04B
$1.95M 0.04%
10,093
+1,060
PEG icon
233
Public Service Enterprise Group
PEG
$41.6B
$1.93M 0.04%
23,973
+2,517
SCHG icon
234
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$1.91M 0.04%
58,524
+712
AJG icon
235
Arthur J. Gallagher & Co
AJG
$58.7B
$1.9M 0.04%
7,323
-282
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$1.89M 0.04%
66,376
+854
EBAY icon
237
eBay
EBAY
$41.5B
$1.88M 0.04%
21,533
-12,982
MCK icon
238
McKesson
MCK
$113B
$1.86M 0.04%
2,271
+57
ECL icon
239
Ecolab
ECL
$79.7B
$1.86M 0.04%
7,074
-4,171
VZ icon
240
Verizon
VZ
$216B
$1.85M 0.04%
45,463
-7,259
DE icon
241
Deere & Co
DE
$160B
$1.85M 0.04%
3,966
+51
WELL icon
242
Welltower
WELL
$143B
$1.84M 0.04%
9,899
+1,079
DNOW icon
243
DNOW Inc
DNOW
$2.15B
$1.82M 0.04%
+137,341
MUFG icon
244
Mitsubishi UFJ Financial
MUFG
$193B
$1.8M 0.04%
113,339
-1,310
CYBR
245
DELISTED
CyberArk
CYBR
$1.8M 0.04%
4,027
-3,970
QUAL icon
246
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$1.79M 0.04%
9,033
+429
IVE icon
247
iShares S&P 500 Value ETF
IVE
$49.2B
$1.79M 0.04%
8,432
-669
EA icon
248
Electronic Arts
EA
$49.6B
$1.78M 0.04%
8,727
+906
CBRE icon
249
CBRE Group
CBRE
$40.4B
$1.77M 0.04%
11,015
+1,302
OTIS icon
250
Otis Worldwide
OTIS
$34.7B
$1.72M 0.04%
19,690
+154
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10
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