B

Bailard Portfolio holdings

AUM $4.52B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$8.23M
3
+$7.91M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$7.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.4M

Top Sells

1
+$20.5M
2
+$15.2M
3
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
AMD icon
Advanced Micro Devices
AMD
+$11.3M

Sector Composition

1 Technology 22.36%
2 Financials 7.83%
3 Healthcare 7.13%
4 Communication Services 6.57%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
251
W.W. Grainger
GWW
$52.7B
$1.72M 0.04%
1,702
+762
ITRI icon
252
Itron
ITRI
$4.1B
$1.71M 0.04%
18,465
-4,273
ELV icon
253
Elevance Health
ELV
$63.9B
$1.65M 0.04%
4,717
+632
SCHE icon
254
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.65M 0.04%
50,347
+148
MBB icon
255
iShares MBS ETF
MBB
$39.2B
$1.62M 0.04%
17,013
-16,204
CECO icon
256
Ceco Environmental
CECO
$1.87B
$1.62M 0.04%
27,022
-30,319
CI icon
257
Cigna
CI
$71.6B
$1.61M 0.04%
5,835
+383
TSME icon
258
Thrivent Small-Mid Cap ESG ETF
TSME
$859M
$1.58M 0.04%
38,023
+541
CWI icon
259
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$1.58M 0.03%
43,881
-375
ORA icon
260
Ormat Technologies
ORA
$6.62B
$1.57M 0.03%
14,204
-5,900
FAST icon
261
Fastenal
FAST
$53.3B
$1.54M 0.03%
38,447
+3,799
SCHB icon
262
Schwab US Broad Market ETF
SCHB
$37.8B
$1.54M 0.03%
58,808
-1,350
MNST icon
263
Monster Beverage
MNST
$73.9B
$1.54M 0.03%
20,106
-16
ESGV icon
264
Vanguard ESG US Stock ETF
ESGV
$11.4B
$1.53M 0.03%
12,636
+274
XEL icon
265
Xcel Energy
XEL
$48.8B
$1.52M 0.03%
20,524
+2,600
FIVE icon
266
Five Below
FIVE
$11.9B
$1.5M 0.03%
+7,946
VNT icon
267
Vontier
VNT
$5.43B
$1.47M 0.03%
39,589
-21,700
NSIT icon
268
Insight Enterprises
NSIT
$2.63B
$1.47M 0.03%
18,033
-6,456
UNM icon
269
Unum
UNM
$12B
$1.46M 0.03%
18,808
+2,005
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$116B
$1.45M 0.03%
3,071
-228
UBS icon
271
UBS Group
UBS
$119B
$1.44M 0.03%
31,157
-1,132
SONY icon
272
Sony
SONY
$128B
$1.44M 0.03%
56,238
-5,488
NTAP icon
273
NetApp
NTAP
$20B
$1.43M 0.03%
13,336
+999
SPIB icon
274
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.41M 0.03%
41,707
+752
PWR icon
275
Quanta Services
PWR
$80.8B
$1.41M 0.03%
3,334
-1,373
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