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
NI icon
276
NiSource
NI
$20.8B
$1.43M 0.03%
35,560
-1,223
MRVL icon
277
Marvell Technology
MRVL
$68.2B
$1.42M 0.03%
+18,288
TTEK icon
278
Tetra Tech
TTEK
$9.73B
$1.4M 0.03%
39,000
-355
IWF icon
279
iShares Russell 1000 Growth ETF
IWF
$124B
$1.4M 0.03%
3,299
+100
SNY icon
280
Sanofi
SNY
$113B
$1.4M 0.03%
28,935
+1,199
PEG icon
281
Public Service Enterprise Group
PEG
$39.6B
$1.39M 0.03%
16,566
-591
XLC icon
282
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$1.38M 0.03%
12,739
+600
RELX icon
283
RELX
RELX
$75.6B
$1.38M 0.03%
25,370
+13,677
BE icon
284
Bloom Energy
BE
$35.4B
$1.38M 0.03%
57,550
ESGV icon
285
Vanguard ESG US Stock ETF
ESGV
$12B
$1.35M 0.03%
12,341
+1,245
VPU icon
286
Vanguard Utilities ETF
VPU
$8.02B
$1.35M 0.03%
7,628
+22
PFE icon
287
Pfizer
PFE
$146B
$1.34M 0.03%
55,233
+19
ICF icon
288
iShares Select U.S. REIT ETF
ICF
$1.99B
$1.32M 0.03%
21,515
-678
TBBK icon
289
The Bancorp
TBBK
$3.06B
$1.3M 0.03%
22,800
-208
UPWK icon
290
Upwork
UPWK
$2.6B
$1.3M 0.03%
96,572
+6,375
NVS icon
291
Novartis
NVS
$277B
$1.3M 0.03%
10,703
+580
MNST icon
292
Monster Beverage
MNST
$76.4B
$1.26M 0.03%
20,106
+23
VFH icon
293
Vanguard Financials ETF
VFH
$13.4B
$1.26M 0.03%
9,884
+1,073
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.26M 0.03%
6,468
TRV icon
295
Travelers Companies
TRV
$60.1B
$1.25M 0.03%
4,685
+231
SJM icon
296
J.M. Smucker
SJM
$10.9B
$1.25M 0.03%
12,744
+272
ELV icon
297
Elevance Health
ELV
$83.3B
$1.25M 0.03%
3,214
+1,421
XLE icon
298
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.22M 0.03%
28,750
+9,508
BX icon
299
Blackstone
BX
$126B
$1.22M 0.03%
8,133
-16
UBS icon
300
UBS Group
UBS
$148B
$1.21M 0.03%
35,880
-384
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