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
$4.6B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$68.2M
3
+$66.3M
4
PANW icon
Palo Alto Networks
PANW
+$9.64M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$5.13M

Top Sells

1
+$87.9M
2
+$61.4M
3
+$31.7M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$29.2M
5
AAPL icon
Apple
AAPL
+$8.49M

Sector Composition

1 Technology 23.63%
2 Financials 7.73%
3 Healthcare 6.41%
4 Communication Services 6.34%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
251
Public Service Enterprise Group
PEG
$40.4B
$1.79M 0.04%
21,456
+4,890
DE icon
252
Deere & Co
DE
$158B
$1.79M 0.04%
3,915
+5
OTIS icon
253
Otis Worldwide
OTIS
$34.9B
$1.79M 0.04%
19,536
-137
SONY icon
254
Sony
SONY
$132B
$1.78M 0.04%
61,726
+947
ZS icon
255
Zscaler
ZS
$26.4B
$1.77M 0.04%
5,904
+4
FUTU icon
256
Futu Holdings
FUTU
$21.1B
$1.74M 0.04%
10,001
-4,999
MCK icon
257
McKesson
MCK
$116B
$1.71M 0.04%
2,214
-21
TBBK icon
258
The Bancorp
TBBK
$2.72B
$1.71M 0.04%
22,800
FAST icon
259
Fastenal
FAST
$54.9B
$1.7M 0.04%
34,648
+26,354
VOX icon
260
Vanguard Communication Services ETF
VOX
$6.16B
$1.7M 0.04%
9,033
-189
ALLY icon
261
Ally Financial
ALLY
$13.1B
$1.69M 0.04%
43,013
+13
SCHE icon
262
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.68M 0.04%
50,199
QUAL icon
263
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$1.67M 0.04%
8,604
+24
UPWK icon
264
Upwork
UPWK
$2.47B
$1.67M 0.04%
89,872
-6,700
BABA icon
265
Alibaba
BABA
$386B
$1.66M 0.04%
9,265
+1,500
IDXX icon
266
Idexx Laboratories
IDXX
$51.7B
$1.64M 0.04%
2,563
+615
LINC icon
267
Lincoln Educational Services
LINC
$820M
$1.59M 0.03%
67,771
EA icon
268
Electronic Arts
EA
$50.1B
$1.58M 0.03%
7,821
+1,730
CI icon
269
Cigna
CI
$77.2B
$1.57M 0.03%
5,452
-12
WELL icon
270
Welltower
WELL
$134B
$1.57M 0.03%
8,820
+2,304
TSME icon
271
Thrivent Small-Mid Cap ESG ETF
TSME
$934M
$1.56M 0.03%
37,482
-1,969
NVS icon
272
Novartis
NVS
$298B
$1.55M 0.03%
12,121
+1,418
BX icon
273
Blackstone
BX
$101B
$1.55M 0.03%
9,065
+932
SCHB icon
274
Schwab US Broad Market ETF
SCHB
$38.8B
$1.55M 0.03%
60,158
-3,230
CWI icon
275
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.54B
$1.55M 0.03%
44,256
9 10
11
12 13