B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$30.4M
3
+$14.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.9M
5
NOW icon
ServiceNow
NOW
+$8.25M

Top Sells

1
+$92.5M
2
+$27.9M
3
+$26.6M
4
AZN icon
AstraZeneca
AZN
+$13.1M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$11.8M

Sector Composition

1 Technology 20.66%
2 Financials 7.46%
3 Healthcare 7.26%
4 Communication Services 6%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
276
Sanofi
SNY
$106B
$1.39M 0.03%
28,791
+1,849
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$76.5B
$1.38M 0.03%
6,468
UNM icon
278
Unum
UNM
$13.3B
$1.37M 0.03%
18,771
-37
NTAP icon
279
NetApp
NTAP
$35.7B
$1.36M 0.03%
13,330
-6
ICF icon
280
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.34M 0.03%
21,590
+485
ELV icon
281
Elevance Health
ELV
$85B
$1.33M 0.03%
4,551
-166
IWF icon
282
iShares Russell 1000 Growth ETF
IWF
$131B
$1.32M 0.03%
12,368
+84
FAST icon
283
Fastenal
FAST
$53.3B
$1.31M 0.03%
28,200
-10,247
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$1.29M 0.03%
8,786
+285
NSC icon
285
Norfolk Southern
NSC
$68.5B
$1.28M 0.03%
4,473
AMX icon
286
America Movil
AMX
$76.7B
$1.28M 0.03%
50,285
+85
TRV icon
287
Travelers Companies
TRV
$61.7B
$1.28M 0.03%
4,375
-172
PLTR icon
288
Palantir
PLTR
$340B
$1.27M 0.03%
8,700
+5,000
ITRI icon
289
Itron
ITRI
$3.64B
$1.25M 0.03%
13,965
-4,500
XLC icon
290
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$1.24M 0.03%
11,229
STX icon
291
Seagate
STX
$210B
$1.24M 0.03%
+3,166
VGIT icon
292
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$1.24M 0.03%
+20,830
RTX icon
293
RTX Corp
RTX
$242B
$1.23M 0.03%
6,369
-43
BKNG icon
294
Booking.com
BKNG
$130B
$1.22M 0.03%
7,225
-3,100
AYI icon
295
Acuity Brands
AYI
$9.48B
$1.22M 0.03%
4,354
+1,188
IDXX icon
296
Idexx Laboratories
IDXX
$44.2B
$1.21M 0.03%
2,153
-889
SON icon
297
Sonoco
SON
$4.8B
$1.21M 0.03%
22,300
+6,300
PFE icon
298
Pfizer
PFE
$146B
$1.2M 0.03%
42,754
-606
UBS icon
299
UBS Group
UBS
$156B
$1.18M 0.03%
30,281
-876
RIO icon
300
Rio Tinto
RIO
$171B
$1.17M 0.03%
12,549
+243
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