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
EXC icon
301
Exelon
EXC
$46.1B
$1.16M 0.03%
23,748
-280
BNS icon
302
Scotiabank
BNS
$98.4B
$1.15M 0.03%
16,621
-483
GD icon
303
General Dynamics
GD
$92.4B
$1.14M 0.03%
3,317
-43
ALK icon
304
Alaska Air
ALK
$4.76B
$1.14M 0.03%
30,898
+8,008
PNR icon
305
Pentair
PNR
$11.5B
$1.12M 0.03%
12,904
-97
BBY icon
306
Best Buy
BBY
$15B
$1.12M 0.03%
17,500
-453
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.12M 0.03%
10,286
-54
NULV icon
308
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$1.12M 0.03%
24,569
-357
VFH icon
309
Vanguard Financials ETF
VFH
$12.5B
$1.11M 0.03%
9,219
-192
SONY icon
310
Sony
SONY
$131B
$1.1M 0.03%
53,078
-3,160
WDC icon
311
Western Digital
WDC
$198B
$1.09M 0.03%
+4,040
HOG icon
312
Harley-Davidson
HOG
$2.56B
$1.09M 0.03%
53,865
-167
DGX icon
313
Quest Diagnostics
DGX
$21.7B
$1.09M 0.03%
5,545
+1,499
AMT icon
314
American Tower
AMT
$90.3B
$1.08M 0.02%
6,285
-46
SNPS icon
315
Synopsys
SNPS
$94.7B
$1.08M 0.02%
2,724
-1,476
ADSK icon
316
Autodesk
ADSK
$49.3B
$1.06M 0.02%
4,426
-20
DJP icon
317
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$820M
$1.06M 0.02%
22,000
FR icon
318
First Industrial Realty Trust
FR
$8.01B
$1.06M 0.02%
18,300
-1,500
ALLY icon
319
Ally Financial
ALLY
$13B
$1.05M 0.02%
26,845
+45
HASI icon
320
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.13B
$1.04M 0.02%
28,412
-4,900
GE icon
321
GE Aerospace
GE
$342B
$1.03M 0.02%
3,632
+23
GSK icon
322
GSK
GSK
$103B
$1.03M 0.02%
18,617
+640
NGG icon
323
National Grid
NGG
$81B
$1.02M 0.02%
12,064
+2,169
DNOW icon
324
DNOW Inc
DNOW
$2.46B
$1.01M 0.02%
84,761
-52,580
IWS icon
325
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1M 0.02%
6,879
11 12
13
14 15