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
$4.6B
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
HUM icon
301
Humana
HUM
$30.4B
$1.27M 0.03%
4,883
-54
TRV icon
302
Travelers Companies
TRV
$63.1B
$1.26M 0.03%
4,515
-170
JOBY icon
303
Joby Aviation
JOBY
$14.4B
$1.25M 0.03%
+77,395
CVS icon
304
CVS Health
CVS
$97.4B
$1.24M 0.03%
16,503
+29
VFH icon
305
Vanguard Financials ETF
VFH
$13.2B
$1.24M 0.03%
9,460
-424
APD icon
306
Air Products & Chemicals
APD
$58.2B
$1.24M 0.03%
4,546
-718
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$1.22M 0.03%
13,702
-673
ALK icon
308
Alaska Air
ALK
$5.49B
$1.22M 0.03%
24,422
+11,830
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$1.22M 0.03%
8,731
+211
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.2M 0.03%
5,000
JHG icon
311
Janus Henderson
JHG
$6.85B
$1.2M 0.03%
26,890
-322
GE icon
312
GE Aerospace
GE
$308B
$1.17M 0.03%
3,888
+17
RMBS icon
313
Rambus
RMBS
$10.6B
$1.16M 0.03%
11,090
-11,518
GD icon
314
General Dynamics
GD
$92.3B
$1.15M 0.03%
3,368
-33
REZI icon
315
Resideo Technologies
REZI
$5.13B
$1.14M 0.02%
26,300
-7,800
BNS icon
316
Scotiabank
BNS
$87.1B
$1.13M 0.02%
17,471
+2,943
NULV icon
317
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$1.13M 0.02%
25,696
+197
LYB icon
318
LyondellBasell Industries
LYB
$13.9B
$1.11M 0.02%
22,724
+12,424
AMT icon
319
American Tower
AMT
$83.7B
$1.1M 0.02%
5,732
-976
RTX icon
320
RTX Corp
RTX
$230B
$1.09M 0.02%
6,513
-204
CME icon
321
CME Group
CME
$98.5B
$1.09M 0.02%
4,017
-203
WSM icon
322
Williams-Sonoma
WSM
$21.1B
$1.08M 0.02%
5,527
+1,266
CASY icon
323
Casey's General Stores
CASY
$20.9B
$1.07M 0.02%
1,899
-295
SON icon
324
Sonoco
SON
$4.07B
$1.06M 0.02%
+24,700
AMX icon
325
America Movil
AMX
$65.7B
$1.05M 0.02%
+50,000
11 12
13
14 15