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
$4.52B
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$8.23M
3
+$7.91M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$7.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.4M

Top Sells

1
+$20.5M
2
+$15.2M
3
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
AMD icon
Advanced Micro Devices
AMD
+$11.3M

Sector Composition

1 Technology 22.36%
2 Financials 7.83%
3 Healthcare 7.13%
4 Communication Services 6.57%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU icon
276
Vanguard Utilities ETF
VPU
$8.64B
$1.37M 0.03%
7,427
-58
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.37M 0.03%
20,438
+992
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$68.4B
$1.36M 0.03%
6,468
PNR icon
279
Pentair
PNR
$15B
$1.35M 0.03%
13,001
+1,443
XLC icon
280
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$1.32M 0.03%
11,229
-205
TRV icon
281
Travelers Companies
TRV
$66.2B
$1.32M 0.03%
4,547
+32
ADSK icon
282
Autodesk
ADSK
$55.1B
$1.32M 0.03%
4,446
-2,862
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$1.32M 0.03%
8,501
-230
RS icon
284
Reliance Steel & Aluminium
RS
$15.7B
$1.31M 0.03%
+4,540
SNY icon
285
Sanofi
SNY
$108B
$1.31M 0.03%
26,942
-114
NSC icon
286
Norfolk Southern
NSC
$68B
$1.29M 0.03%
4,473
+11
ITUB icon
287
Itaú Unibanco
ITUB
$89.8B
$1.29M 0.03%
180,000
-5,400
BNS icon
288
Scotiabank
BNS
$88.8B
$1.26M 0.03%
17,104
-367
ICF icon
289
iShares Select U.S. REIT ETF
ICF
$2.06B
$1.26M 0.03%
21,105
-166
VFH icon
290
Vanguard Financials ETF
VFH
$12.6B
$1.26M 0.03%
9,411
-49
BX icon
291
Blackstone
BX
$86.5B
$1.24M 0.03%
8,026
-1,039
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.23M 0.03%
10,340
+340
ALLY icon
293
Ally Financial
ALLY
$11.7B
$1.21M 0.03%
26,800
-16,213
AXON icon
294
Axon Enterprise
AXON
$46.1B
$1.21M 0.03%
2,132
+1,679
BBY icon
295
Best Buy
BBY
$14B
$1.2M 0.03%
17,953
+7,704
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.2M 0.03%
26,840
-564
HUM icon
297
Humana
HUM
$21.6B
$1.2M 0.03%
4,679
-204
CASY icon
298
Casey's General Stores
CASY
$24.6B
$1.19M 0.03%
2,146
+247
RTX icon
299
RTX Corp
RTX
$282B
$1.18M 0.03%
6,412
-101
ALK icon
300
Alaska Air
ALK
$4.85B
$1.15M 0.03%
22,890
-1,532
10 11
12
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