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
CI icon
251
Cigna
CI
$70.7B
$1.81M 0.04%
5,464
+78
CECO icon
252
Ceco Environmental
CECO
$1.9B
$1.8M 0.04%
63,541
-578
PWR icon
253
Quanta Services
PWR
$66.4B
$1.79M 0.04%
4,729
+1,062
BALL icon
254
Ball Corp
BALL
$13.1B
$1.74M 0.04%
31,040
-3,137
SCHA icon
255
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.74M 0.04%
68,694
-3,150
MUFG icon
256
Mitsubishi UFJ Financial
MUFG
$172B
$1.72M 0.04%
125,364
-3,173
LOW icon
257
Lowe's Companies
LOW
$131B
$1.71M 0.04%
7,699
-98
SCHG icon
258
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.69M 0.04%
57,812
-5,200
ORA icon
259
Ormat Technologies
ORA
$6.9B
$1.68M 0.04%
20,104
-142
ALLY icon
260
Ally Financial
ALLY
$12.1B
$1.67M 0.04%
43,000
-404
MCK icon
261
McKesson
MCK
$105B
$1.64M 0.04%
2,235
+192
LNG icon
262
Cheniere Energy
LNG
$44.7B
$1.62M 0.04%
6,663
+49
SONY icon
263
Sony
SONY
$165B
$1.58M 0.04%
60,779
-33,935
VOX icon
264
Vanguard Communication Services ETF
VOX
$5.61B
$1.58M 0.04%
9,222
+1,201
QUAL icon
265
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$1.57M 0.04%
8,580
+433
LINC icon
266
Lincoln Educational Services
LINC
$563M
$1.56M 0.04%
67,771
-608
SCHE icon
267
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.51M 0.04%
50,199
-3,975
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$37.5B
$1.51M 0.04%
63,388
+311
APD icon
269
Air Products & Chemicals
APD
$57.8B
$1.48M 0.03%
5,264
+774
AMT icon
270
American Tower
AMT
$83.3B
$1.48M 0.03%
6,708
-462
TSME icon
271
Thrivent Small-Mid Cap ESG ETF
TSME
$538M
$1.47M 0.03%
39,451
-1,901
DIA icon
272
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.46M 0.03%
+3,306
RMBS icon
273
Rambus
RMBS
$11.6B
$1.45M 0.03%
22,608
-9,838
BBY icon
274
Best Buy
BBY
$16.6B
$1.45M 0.03%
21,552
-413
CWI icon
275
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$1.45M 0.03%
44,256
9 10
11
12 13