B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
-2.92%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.02B
AUM Growth
+$160M
Cap. Flow
+$263M
Cap. Flow %
8.71%
Top 10 Hldgs %
29.34%
Holding
801
New
118
Increased
262
Reduced
198
Closed
107

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$63.9M
2
GILD icon
Gilead Sciences
GILD
$53.5M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$38.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$19.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$14.7M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$25.5M
2
UNP icon
Union Pacific
UNP
$6.32M
3
AVY icon
Avery Dennison
AVY
$5.98M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.78M

Sector Composition

1 Technology 19.46%
2 Healthcare 9.65%
3 Financials 6.47%
4 Communication Services 4.69%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
251
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.14M 0.04%
12,419
-2,465
-17% -$226K
UPST icon
252
Upstart Holdings
UPST
$6.44B
$1.13M 0.04%
39,531
-9,967
-20% -$284K
CNC icon
253
Centene
CNC
$14.2B
$1.12M 0.04%
16,308
-677
-4% -$46.6K
MUFG icon
254
Mitsubishi UFJ Financial
MUFG
$174B
$1.1M 0.04%
129,239
-14,945
-10% -$127K
TTE icon
255
TotalEnergies
TTE
$133B
$1.1M 0.04%
16,676
-403
-2% -$26.5K
JCI icon
256
Johnson Controls International
JCI
$69.5B
$1.09M 0.04%
20,566
+3,943
+24% +$210K
AWK icon
257
American Water Works
AWK
$28B
$1.08M 0.04%
8,753
+309
+4% +$38.3K
SUSC icon
258
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$1.08M 0.04%
49,764
-10,199
-17% -$222K
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.08M 0.04%
59,488
+800
+1% +$14.5K
RPD icon
260
Rapid7
RPD
$1.32B
$1.07M 0.04%
23,358
+339
+1% +$15.5K
PPG icon
261
PPG Industries
PPG
$24.8B
$1.07M 0.04%
8,237
-423
-5% -$54.9K
MNST icon
262
Monster Beverage
MNST
$61B
$1.06M 0.04%
20,070
-91
-0.5% -$4.82K
IYR icon
263
iShares US Real Estate ETF
IYR
$3.76B
$1.06M 0.04%
13,587
-1,994
-13% -$156K
VPU icon
264
Vanguard Utilities ETF
VPU
$7.21B
$1.05M 0.03%
8,216
+1,645
+25% +$210K
HASI icon
265
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.05M 0.03%
49,414
+6,958
+16% +$148K
UPWK icon
266
Upwork
UPWK
$2.15B
$1.05M 0.03%
92,045
+903
+1% +$10.3K
SCHB icon
267
Schwab US Broad Market ETF
SCHB
$36.3B
$1.03M 0.03%
62,160
-5,190
-8% -$86.2K
TRV icon
268
Travelers Companies
TRV
$62B
$1.03M 0.03%
6,306
-2,088
-25% -$341K
BBY icon
269
Best Buy
BBY
$16.1B
$1M 0.03%
14,452
-319
-2% -$22.2K
CME icon
270
CME Group
CME
$94.4B
$999K 0.03%
+4,991
New +$999K
BKNG icon
271
Booking.com
BKNG
$178B
$993K 0.03%
322
+208
+182% +$641K
BA icon
272
Boeing
BA
$174B
$966K 0.03%
+5,039
New +$966K
GE icon
273
GE Aerospace
GE
$296B
$963K 0.03%
10,916
+854
+8% +$75.3K
XLY icon
274
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$960K 0.03%
5,963
-241
-4% -$38.8K
RDUS
275
DELISTED
Radius Recycling
RDUS
$959K 0.03%
34,440
+219
+0.6% +$6.1K
9 10
11
12 13