B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
+6.04%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.84B
AUM Growth
+$211M
Cap. Flow
+$29.3M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.65%
Holding
836
New
114
Increased
240
Reduced
234
Closed
102

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$75.1M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$13.7M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10.8M
4
NVDA icon
NVIDIA
NVDA
$10.6M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$9.02M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$82M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$12.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.8M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$4.25M

Sector Composition

1 Technology 22.16%
2 Healthcare 8.13%
3 Financials 7.13%
4 Communication Services 5.06%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLDR icon
226
Putnam Sustainable Leaders ETF
PLDR
$763M
$2.1M 0.05%
+62,108
New +$2.1M
BBAG icon
227
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$2.06M 0.05%
43,529
-2,142
-5% -$101K
VNT icon
228
Vontier
VNT
$6.37B
$2.05M 0.05%
60,851
-1,200
-2% -$40.5K
NYF icon
229
iShares New York Muni Bond ETF
NYF
$906M
$2.04M 0.05%
37,552
+7,318
+24% +$398K
TFC icon
230
Truist Financial
TFC
$60B
$2.03M 0.05%
47,424
-650
-1% -$27.8K
ADSK icon
231
Autodesk
ADSK
$69.5B
$2.01M 0.05%
7,305
-1,845
-20% -$508K
SNA icon
232
Snap-on
SNA
$17.1B
$2.01M 0.05%
6,930
-91
-1% -$26.4K
ALLY icon
233
Ally Financial
ALLY
$12.7B
$2M 0.05%
56,137
-687
-1% -$24.5K
LOW icon
234
Lowe's Companies
LOW
$151B
$1.94M 0.05%
7,170
+1,949
+37% +$528K
IBM icon
235
IBM
IBM
$232B
$1.94M 0.05%
8,778
-1,061
-11% -$235K
MA icon
236
Mastercard
MA
$528B
$1.94M 0.05%
3,920
+228
+6% +$113K
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.86M 0.05%
72,262
-2,954
-4% -$76.1K
TTEK icon
238
Tetra Tech
TTEK
$9.48B
$1.85M 0.05%
39,205
-1,300
-3% -$61.3K
BROS icon
239
Dutch Bros
BROS
$8.38B
$1.84M 0.05%
+57,323
New +$1.84M
DE icon
240
Deere & Co
DE
$128B
$1.81M 0.05%
4,342
-100
-2% -$41.7K
BKNG icon
241
Booking.com
BKNG
$178B
$1.81M 0.05%
430
+16
+4% +$67.4K
HASI icon
242
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.81M 0.05%
52,396
-1,122
-2% -$38.7K
CECO icon
243
Ceco Environmental
CECO
$1.67B
$1.8M 0.05%
63,774
-1,265
-2% -$35.7K
NET icon
244
Cloudflare
NET
$74.7B
$1.77M 0.05%
+21,891
New +$1.77M
VOD icon
245
Vodafone
VOD
$28.5B
$1.71M 0.04%
+170,833
New +$1.71M
HUM icon
246
Humana
HUM
$37B
$1.69M 0.04%
5,350
-234
-4% -$74.1K
ICF icon
247
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.66M 0.04%
25,175
-211
-0.8% -$13.9K
CI icon
248
Cigna
CI
$81.5B
$1.65M 0.04%
+4,774
New +$1.65M
BK icon
249
Bank of New York Mellon
BK
$73.1B
$1.6M 0.04%
22,272
+1,265
+6% +$90.9K
SCHE icon
250
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.6M 0.04%
54,712
+1,394
+3% +$40.7K
8 9
10
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