B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
+4.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.63B
AUM Growth
+$6.61M
Cap. Flow
-$94.2M
Cap. Flow %
-2.59%
Top 10 Hldgs %
29.75%
Holding
834
New
103
Increased
176
Reduced
279
Closed
112

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$66.5M
2
META icon
Meta Platforms (Facebook)
META
$6.64M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.97M
4
SYK icon
Stryker
SYK
$4.82M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.35M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$65.7M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$10M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.42M
4
MSFT icon
Microsoft
MSFT
$9.34M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.68M

Sector Composition

1 Technology 22.77%
2 Healthcare 8.03%
3 Financials 6.57%
4 Communication Services 5.28%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
226
Best Buy
BBY
$16.1B
$2M 0.06%
23,693
+9,469
+67% +$798K
TSLA icon
227
Tesla
TSLA
$1.13T
$1.97M 0.05%
9,973
+546
+6% +$108K
DGRO icon
228
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.97M 0.05%
34,183
-113
-0.3% -$6.51K
CRH icon
229
CRH
CRH
$75.4B
$1.96M 0.05%
26,106
-74,936
-74% -$5.62M
HIG icon
230
Hartford Financial Services
HIG
$37B
$1.95M 0.05%
19,378
+101
+0.5% +$10.2K
EBAY icon
231
eBay
EBAY
$42.3B
$1.91M 0.05%
35,464
– –
PH icon
232
Parker-Hannifin
PH
$96.1B
$1.9M 0.05%
3,765
– –
RMBS icon
233
Rambus
RMBS
$8.05B
$1.89M 0.05%
32,168
+2,740
+9% +$161K
FITB icon
234
Fifth Third Bancorp
FITB
$30.2B
$1.88M 0.05%
51,657
+264
+0.5% +$9.63K
CECO icon
235
Ceco Environmental
CECO
$1.67B
$1.88M 0.05%
65,039
-12,287
-16% -$354K
TFC icon
236
Truist Financial
TFC
$60B
$1.87M 0.05%
48,074
+502
+1% +$19.5K
SNA icon
237
Snap-on
SNA
$17.1B
$1.84M 0.05%
+7,021
New +$1.84M
MCK icon
238
McKesson
MCK
$85.5B
$1.79M 0.05%
3,071
+12
+0.4% +$7.01K
SCHA icon
239
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.78M 0.05%
75,216
-4,560
-6% -$108K
XJR icon
240
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$1.7M 0.05%
44,987
+5,914
+15% +$224K
IBM icon
241
IBM
IBM
$232B
$1.7M 0.05%
9,839
-631
-6% -$109K
TEL icon
242
TE Connectivity
TEL
$61.7B
$1.68M 0.05%
11,181
– –
ULTA icon
243
Ulta Beauty
ULTA
$23.1B
$1.68M 0.05%
4,351
-262
-6% -$101K
DE icon
244
Deere & Co
DE
$128B
$1.66M 0.05%
4,442
+294
+7% +$110K
TTEK icon
245
Tetra Tech
TTEK
$9.48B
$1.66M 0.05%
40,505
+30
+0.1% +$1.23K
NVO icon
246
Novo Nordisk
NVO
$245B
$1.64M 0.05%
11,503
-892
-7% -$127K
BKNG icon
247
Booking.com
BKNG
$178B
$1.64M 0.05%
414
+1
+0.2% +$3.96K
MA icon
248
Mastercard
MA
$528B
$1.63M 0.04%
3,692
-59
-2% -$26K
NYF icon
249
iShares New York Muni Bond ETF
NYF
$906M
$1.61M 0.04%
30,234
+9,783
+48% +$522K
PFE icon
250
Pfizer
PFE
$141B
$1.59M 0.04%
56,917
-162,117
-74% -$4.54M
8 9
10
11 12