B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
-2.92%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.02B
AUM Growth
+$160M
Cap. Flow
+$263M
Cap. Flow %
8.71%
Top 10 Hldgs %
29.34%
Holding
801
New
118
Increased
262
Reduced
198
Closed
107

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$63.9M
2
GILD icon
Gilead Sciences
GILD
$53.5M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$38.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$19.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$14.7M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$25.5M
2
UNP icon
Union Pacific
UNP
$6.32M
3
AVY icon
Avery Dennison
AVY
$5.98M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.78M

Sector Composition

1 Technology 19.46%
2 Healthcare 9.65%
3 Financials 6.47%
4 Communication Services 4.69%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
226
Snowflake
SNOW
$75.3B
$1.56M 0.05%
10,216
+3,190
+45% +$487K
PM icon
227
Philip Morris
PM
$251B
$1.54M 0.05%
16,667
-725
-4% -$67.1K
ECL icon
228
Ecolab
ECL
$77.6B
$1.53M 0.05%
9,039
-484
-5% -$82K
PH icon
229
Parker-Hannifin
PH
$96.1B
$1.52M 0.05%
+3,907
New +$1.52M
APD icon
230
Air Products & Chemicals
APD
$64.5B
$1.52M 0.05%
5,353
+400
+8% +$113K
ADSK icon
231
Autodesk
ADSK
$69.5B
$1.5M 0.05%
7,230
+4,045
+127% +$837K
LOW icon
232
Lowe's Companies
LOW
$151B
$1.48M 0.05%
7,138
+211
+3% +$43.9K
ORA icon
233
Ormat Technologies
ORA
$5.51B
$1.46M 0.05%
20,889
+4,659
+29% +$326K
SCHE icon
234
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.46M 0.05%
60,989
-1,006
-2% -$24.1K
TEL icon
235
TE Connectivity
TEL
$61.7B
$1.45M 0.05%
11,710
-42
-0.4% -$5.19K
MA icon
236
Mastercard
MA
$528B
$1.41M 0.05%
3,574
+507
+17% +$201K
ICF icon
237
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.4M 0.05%
27,894
+1,013
+4% +$50.8K
HIG icon
238
Hartford Financial Services
HIG
$37B
$1.39M 0.05%
19,625
-39
-0.2% -$2.77K
FITB icon
239
Fifth Third Bancorp
FITB
$30.2B
$1.38M 0.05%
54,378
+1,904
+4% +$48.2K
TFC icon
240
Truist Financial
TFC
$60B
$1.38M 0.05%
48,083
-13
-0% -$372
SE icon
241
Sea Limited
SE
$113B
$1.32M 0.04%
30,101
+2,145
+8% +$94.3K
CECO icon
242
Ceco Environmental
CECO
$1.67B
$1.31M 0.04%
82,137
-1,528
-2% -$24.4K
CHE icon
243
Chemed
CHE
$6.79B
$1.3M 0.04%
2,508
+35
+1% +$18.2K
RELY icon
244
Remitly
RELY
$4.02B
$1.25M 0.04%
49,444
+419
+0.9% +$10.6K
MUNI icon
245
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$1.24M 0.04%
24,695
+2,010
+9% +$101K
TTEK icon
246
Tetra Tech
TTEK
$9.48B
$1.23M 0.04%
40,610
-870
-2% -$26.5K
HOLX icon
247
Hologic
HOLX
$14.8B
$1.18M 0.04%
17,018
-4,772
-22% -$331K
ALLY icon
248
Ally Financial
ALLY
$12.7B
$1.18M 0.04%
44,142
-1,102
-2% -$29.4K
GWW icon
249
W.W. Grainger
GWW
$47.5B
$1.17M 0.04%
1,688
+2
+0.1% +$1.38K
GLD icon
250
SPDR Gold Trust
GLD
$112B
$1.17M 0.04%
6,795
-805
-11% -$138K
8 9
10
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