B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$30.4M
3
+$14.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.9M
5
NOW icon
ServiceNow
NOW
+$8.25M

Top Sells

1
+$92.5M
2
+$27.9M
3
+$26.6M
4
AZN icon
AstraZeneca
AZN
+$13.1M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$11.8M

Sector Composition

1 Technology 20.66%
2 Financials 7.46%
3 Healthcare 7.26%
4 Communication Services 6%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
251
Vanguard Communication Services ETF
VOX
$5.85B
$1.66M 0.04%
9,242
-851
SPIB icon
252
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.66M 0.04%
49,502
+7,795
IVE icon
253
iShares S&P 500 Value ETF
IVE
$50.7B
$1.62M 0.04%
7,676
-756
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$1.62M 0.04%
26,392
-448
CI icon
255
Cigna
CI
$71.6B
$1.61M 0.04%
6,048
+213
ORA icon
256
Ormat Technologies
ORA
$8.92B
$1.59M 0.04%
14,204
ESGV icon
257
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.59M 0.04%
14,158
+1,522
AJG icon
258
Arthur J. Gallagher & Co
AJG
$52B
$1.59M 0.04%
7,325
+2
RS icon
259
Reliance Steel & Aluminium
RS
$20.2B
$1.58M 0.04%
5,193
+653
XEL icon
260
Xcel Energy
XEL
$48.3B
$1.58M 0.04%
19,844
-680
TSME icon
261
Thrivent Small-Mid Cap ESG ETF
TSME
$942M
$1.57M 0.04%
37,668
-355
CWI icon
262
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$1.56M 0.04%
42,546
-1,335
ITUB icon
263
Itaú Unibanco
ITUB
$83.7B
$1.55M 0.04%
185,400
+5,400
CASY icon
264
Casey's General Stores
CASY
$28.6B
$1.55M 0.04%
2,126
-20
CBRE icon
265
CBRE Group
CBRE
$36.9B
$1.48M 0.03%
10,905
-110
OTIS icon
266
Otis Worldwide
OTIS
$26.8B
$1.48M 0.03%
19,140
-550
MNST icon
267
Monster Beverage
MNST
$87.1B
$1.46M 0.03%
20,142
+36
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.46M 0.03%
20,868
+430
XLRE icon
269
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$1.45M 0.03%
35,568
-14,697
TTE icon
270
TotalEnergies
TTE
$200B
$1.45M 0.03%
15,946
-41
VPU icon
271
Vanguard Utilities ETF
VPU
$8.46B
$1.43M 0.03%
7,199
-228
EQIX icon
272
Equinix
EQIX
$106B
$1.42M 0.03%
+1,450
SCHB icon
273
Schwab US Broad Market ETF
SCHB
$43.4B
$1.41M 0.03%
56,274
-2,534
CECO icon
274
Ceco Environmental
CECO
$2.85B
$1.41M 0.03%
23,700
-3,322
VNT icon
275
Vontier
VNT
$4.01B
$1.4M 0.03%
39,589
9 10
11
12 13