B

Bailard Portfolio holdings

AUM $4.6B
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.29B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$15.1M
3
+$12.8M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$12.2M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$10.7M

Top Sells

1
+$78.2M
2
+$18.2M
3
+$12.3M
4
NVDA icon
NVIDIA
NVDA
+$6.07M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.95M

Sector Composition

1 Technology 23%
2 Financials 8.01%
3 Healthcare 6.98%
4 Communication Services 5.95%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
226
DELISTED
Hess
HES
$2.28M 0.05%
16,473
-379
MMSI icon
227
Merit Medical Systems
MMSI
$5.19B
$2.28M 0.05%
24,350
VNT icon
228
Vontier
VNT
$5.51B
$2.26M 0.05%
61,289
-523
UPS icon
229
United Parcel Service
UPS
$81.4B
$2.25M 0.05%
22,268
+1,829
SPTS icon
230
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$2.23M 0.05%
76,010
-203,115
HII icon
231
Huntington Ingalls Industries
HII
$12.1B
$2.21M 0.05%
9,142
-101
DGRO icon
232
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.21M 0.05%
34,510
+463
BBAG icon
233
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$2.17M 0.05%
46,961
+2,791
IAU icon
234
iShares Gold Trust
IAU
$60.9B
$2.16M 0.05%
34,692
+750
BAH icon
235
Booz Allen Hamilton
BAH
$10.6B
$2.16M 0.05%
20,705
-34
GLW icon
236
Corning
GLW
$73.3B
$2.15M 0.05%
40,853
+35,537
NYF icon
237
iShares New York Muni Bond ETF
NYF
$941M
$2.08M 0.05%
39,901
+332
INTC icon
238
Intel
INTC
$182B
$2.08M 0.05%
92,727
-21,059
PLDR icon
239
Putnam Sustainable Leaders ETF
PLDR
$799M
$2.04M 0.05%
60,503
+2,022
AVY icon
240
Avery Dennison
AVY
$13.5B
$2.02M 0.05%
11,500
-880
TTD icon
241
Trade Desk
TTD
$20.8B
$2M 0.05%
27,740
-17,239
DE icon
242
Deere & Co
DE
$126B
$1.99M 0.05%
3,910
-262
ADSK icon
243
Autodesk
ADSK
$63.3B
$1.98M 0.05%
6,400
-1,333
OEF icon
244
iShares S&P 100 ETF
OEF
$27.3B
$1.97M 0.05%
6,472
-4,714
OTIS icon
245
Otis Worldwide
OTIS
$35.5B
$1.95M 0.05%
+19,673
IVE icon
246
iShares S&P 500 Value ETF
IVE
$42.1B
$1.94M 0.05%
9,949
-485
SPIB icon
247
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.93M 0.05%
57,531
-29,108
REGN icon
248
Regeneron Pharmaceuticals
REGN
$69.1B
$1.89M 0.04%
3,601
-433
FUTU icon
249
Futu Holdings
FUTU
$25.8B
$1.85M 0.04%
15,000
-5,000
ZS icon
250
Zscaler
ZS
$50.7B
$1.85M 0.04%
5,900
-58
8 9
10
11 12