B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
+6.22%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.7B
AUM Growth
+$507M
Cap. Flow
+$396M
Cap. Flow %
14.68%
Top 10 Hldgs %
30%
Holding
763
New
141
Increased
236
Reduced
169
Closed
76

Top Buys

1
AAPL icon
Apple
AAPL
$43.1M
2
MSFT icon
Microsoft
MSFT
$41.4M
3
AMZN icon
Amazon
AMZN
$13.5M
4
V icon
Visa
V
$13M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.5M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$6.1M
2
DGX icon
Quest Diagnostics
DGX
$4.85M
3
NTLA icon
Intellia Therapeutics
NTLA
$4.81M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.7M

Sector Composition

1 Technology 18.34%
2 Healthcare 8.5%
3 Financials 7.19%
4 Consumer Discretionary 5.47%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$652B
$1.5M 0.06%
8,013
+2,103
+36% +$393K
RVMD icon
227
Revolution Medicines
RVMD
$7.57B
$1.48M 0.05%
32,300
+3,000
+10% +$138K
VOX icon
228
Vanguard Communication Services ETF
VOX
$5.82B
$1.48M 0.05%
11,399
+26
+0.2% +$3.38K
PTCT icon
229
PTC Therapeutics
PTCT
$4.55B
$1.47M 0.05%
31,000
+21,000
+210% +$994K
SPYX icon
230
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$1.46M 0.05%
44,493
+1,245
+3% +$40.8K
VPU icon
231
Vanguard Utilities ETF
VPU
$7.21B
$1.44M 0.05%
10,252
-130
-1% -$18.3K
REGL icon
232
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$1.43M 0.05%
20,531
+7,645
+59% +$533K
SUSC icon
233
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$1.43M 0.05%
53,109
+4,152
+8% +$112K
CRM icon
234
Salesforce
CRM
$239B
$1.43M 0.05%
6,729
+2,811
+72% +$596K
NKE icon
235
Nike
NKE
$109B
$1.42M 0.05%
10,700
+2,343
+28% +$311K
PPG icon
236
PPG Industries
PPG
$24.8B
$1.4M 0.05%
9,292
-550
-6% -$82.6K
VRNS icon
237
Varonis Systems
VRNS
$6.28B
$1.39M 0.05%
27,150
– –
ADCT icon
238
ADC Therapeutics
ADCT
$398M
$1.37M 0.05%
+56,000
New +$1.37M
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.36M 0.05%
11,964
+2,919
+32% +$332K
CRWD icon
240
CrowdStrike
CRWD
$105B
$1.34M 0.05%
7,358
+1,193
+19% +$218K
LOGI icon
241
Logitech
LOGI
$15.8B
$1.33M 0.05%
12,711
+435
+4% +$45.4K
SJM icon
242
J.M. Smucker
SJM
$12B
$1.33M 0.05%
10,471
-224
-2% -$28.3K
GE icon
243
GE Aerospace
GE
$296B
$1.28M 0.05%
+19,529
New +$1.28M
VNM icon
244
VanEck Vietnam ETF
VNM
$586M
$1.27M 0.05%
70,120
-5,000
-7% -$90.5K
HON icon
245
Honeywell
HON
$136B
$1.2M 0.04%
5,539
+216
+4% +$46.9K
MDLZ icon
246
Mondelez International
MDLZ
$79.9B
$1.2M 0.04%
20,426
+14,616
+252% +$856K
NSC icon
247
Norfolk Southern
NSC
$62.3B
$1.17M 0.04%
4,344
-475
-10% -$127K
PSX icon
248
Phillips 66
PSX
$53.2B
$1.15M 0.04%
14,118
+4,223
+43% +$344K
DFS
249
DELISTED
Discover Financial Services
DFS
$1.12M 0.04%
11,754
+83
+0.7% +$7.88K
IBM icon
250
IBM
IBM
$232B
$1.11M 0.04%
8,737
-680
-7% -$86.6K
8 9
10
11 12