B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
+12.46%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.38B
AUM Growth
+$357M
Cap. Flow
+$26.4M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.56%
Holding
841
New
147
Increased
207
Reduced
242
Closed
138

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$65.5M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$42.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$23.1M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$18.3M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$13.2M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$57M
2
CMF icon
iShares California Muni Bond ETF
CMF
$39.3M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$29.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
$12.8M
5
BMY icon
Bristol-Myers Squibb
BMY
$8.33M

Sector Composition

1 Technology 20.41%
2 Healthcare 8.75%
3 Financials 6.76%
4 Consumer Discretionary 4.63%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORA icon
251
Ormat Technologies
ORA
$5.51B
$1.38M 0.04%
18,189
-2,700
-13% -$205K
UPWK icon
252
Upwork
UPWK
$2.15B
$1.37M 0.04%
92,045
– –
ZS icon
253
Zscaler
ZS
$42.7B
$1.35M 0.04%
6,106
– –
TTEK icon
254
Tetra Tech
TTEK
$9.48B
$1.35M 0.04%
40,475
-135
-0.3% -$4.51K
LOW icon
255
Lowe's Companies
LOW
$151B
$1.34M 0.04%
6,040
-1,098
-15% -$244K
APD icon
256
Air Products & Chemicals
APD
$64.5B
$1.34M 0.04%
4,904
-449
-8% -$123K
RPD icon
257
Rapid7
RPD
$1.32B
$1.33M 0.04%
23,358
– –
BA icon
258
Boeing
BA
$174B
$1.33M 0.04%
5,110
+71
+1% +$18.5K
TSME icon
259
Thrivent Small-Mid Cap ESG ETF
TSME
$548M
$1.26M 0.04%
40,611
+8,266
+26% +$256K
PPG icon
260
PPG Industries
PPG
$24.8B
$1.23M 0.04%
8,237
– –
GWW icon
261
W.W. Grainger
GWW
$47.5B
$1.23M 0.04%
1,481
-207
-12% -$172K
TRV icon
262
Travelers Companies
TRV
$62B
$1.23M 0.04%
6,439
+133
+2% +$25.3K
GIS icon
263
General Mills
GIS
$27B
$1.23M 0.04%
18,820
+10,308
+121% +$671K
ITCI
264
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.22M 0.04%
17,080
+200
+1% +$14.3K
SE icon
265
Sea Limited
SE
$113B
$1.22M 0.04%
30,101
– –
HOLX icon
266
Hologic
HOLX
$14.8B
$1.22M 0.04%
17,032
+14
+0.1% +$1K
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.22M 0.04%
58,612
-876
-1% -$18.2K
RMBS icon
268
Rambus
RMBS
$8.05B
$1.21M 0.04%
17,785
+630
+4% +$43K
XJR icon
269
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$1.21M 0.04%
+31,705
New +$1.21M
CNC icon
270
Centene
CNC
$14.2B
$1.21M 0.04%
16,308
– –
MCK icon
271
McKesson
MCK
$85.5B
$1.2M 0.04%
2,599
+1,081
+71% +$500K
VOX icon
272
Vanguard Communication Services ETF
VOX
$5.82B
$1.2M 0.04%
10,164
+2,196
+28% +$259K
BKNG icon
273
Booking.com
BKNG
$178B
$1.19M 0.04%
336
+14
+4% +$49.7K
HASI icon
274
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.19M 0.04%
43,118
-6,296
-13% -$174K
XLV icon
275
Health Care Select Sector SPDR Fund
XLV
$34B
$1.18M 0.03%
8,649
+1,402
+19% +$191K
9 10
11
12 13