B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
+8.43%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.79B
AUM Growth
+$166M
Cap. Flow
+$1.28M
Cap. Flow %
0.05%
Top 10 Hldgs %
29.11%
Holding
816
New
115
Increased
259
Reduced
230
Closed
106

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$65.7M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$16.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
$14.2M
4
AMD icon
Advanced Micro Devices
AMD
$8.93M
5
CMF icon
iShares California Muni Bond ETF
CMF
$7.89M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$51.9M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$40M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$10M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$9.35M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.37M

Sector Composition

1 Technology 19.22%
2 Healthcare 8.44%
3 Financials 6.47%
4 Industrials 4.5%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.47M 0.05%
37,225
-688
-2% -$27.1K
TRV icon
227
Travelers Companies
TRV
$62B
$1.46M 0.05%
8,544
-22
-0.3% -$3.77K
AQUA
228
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.46M 0.05%
29,300
– –
JCI icon
229
Johnson Controls International
JCI
$69.5B
$1.45M 0.05%
24,102
+12,991
+117% +$782K
HES
230
DELISTED
Hess
HES
$1.44M 0.05%
10,856
+12
+0.1% +$1.59K
HON icon
231
Honeywell
HON
$136B
$1.44M 0.05%
7,510
+46
+0.6% +$8.79K
SUSC icon
232
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$1.42M 0.05%
61,766
-21,883
-26% -$504K
UPWK icon
233
Upwork
UPWK
$2.15B
$1.41M 0.05%
124,397
+35,013
+39% +$396K
IYR icon
234
iShares US Real Estate ETF
IYR
$3.76B
$1.32M 0.05%
15,581
– –
FITB icon
235
Fifth Third Bancorp
FITB
$30.2B
$1.3M 0.05%
48,930
-3,001
-6% -$79.9K
IGSB icon
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.3M 0.05%
25,720
+478
+2% +$24.2K
VOX icon
237
Vanguard Communication Services ETF
VOX
$5.82B
$1.25M 0.04%
12,950
-10,363
-44% -$1M
CHE icon
238
Chemed
CHE
$6.79B
$1.24M 0.04%
2,300
– –
WCC icon
239
WESCO International
WCC
$10.7B
$1.2M 0.04%
7,758
-571
-7% -$88.2K
HASI icon
240
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.2M 0.04%
41,836
+878
+2% +$25.1K
NKE icon
241
Nike
NKE
$109B
$1.19M 0.04%
9,722
-27
-0.3% -$3.31K
BBY icon
242
Best Buy
BBY
$16.1B
$1.19M 0.04%
15,199
-2,069
-12% -$162K
ORA icon
243
Ormat Technologies
ORA
$5.51B
$1.19M 0.04%
14,000
– –
MMSI icon
244
Merit Medical Systems
MMSI
$5.51B
$1.18M 0.04%
16,000
+9,800
+158% +$725K
SNOW icon
245
Snowflake
SNOW
$75.3B
$1.16M 0.04%
7,516
+15
+0.2% +$2.31K
GWW icon
246
W.W. Grainger
GWW
$47.5B
$1.16M 0.04%
1,682
-11
-0.6% -$7.58K
PPG icon
247
PPG Industries
PPG
$24.8B
$1.16M 0.04%
8,672
-98
-1% -$13.1K
XLE icon
248
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.16M 0.04%
13,983
+125
+0.9% +$10.4K
TTEK icon
249
Tetra Tech
TTEK
$9.48B
$1.15M 0.04%
39,150
+150
+0.4% +$4.41K
MDLZ icon
250
Mondelez International
MDLZ
$79.9B
$1.13M 0.04%
16,215
-948
-6% -$66.1K
8 9
10
11 12