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
HUM icon
301
Humana
HUM
$30.3B
$1.21M 0.03%
4,937
-305
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.17M 0.03%
19,523
+828
GWRE icon
303
Guidewire Software
GWRE
$18.5B
$1.17M 0.03%
+4,952
CME icon
304
CME Group
CME
$99.7B
$1.16M 0.03%
4,220
+230
XLV icon
305
Health Care Select Sector SPDR Fund
XLV
$36B
$1.15M 0.03%
8,520
+810
CVS icon
306
CVS Health
CVS
$100B
$1.14M 0.03%
16,474
-200
CBRE icon
307
CBRE Group
CBRE
$45.4B
$1.13M 0.03%
8,096
+1,182
CHE icon
308
Chemed
CHE
$6.13B
$1.12M 0.03%
2,300
-21
CASY icon
309
Casey's General Stores
CASY
$19.8B
$1.12M 0.03%
2,194
-915
NTAP icon
310
NetApp
NTAP
$22.6B
$1.11M 0.03%
10,437
-229
HASI icon
311
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.04B
$1.11M 0.03%
41,312
-12,239
TTE icon
312
TotalEnergies
TTE
$134B
$1.1M 0.03%
17,838
+1,104
XLY icon
313
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$1.09M 0.03%
5,000
+179
WHR icon
314
Whirlpool
WHR
$3.8B
$1.08M 0.03%
+10,691
NSC icon
315
Norfolk Southern
NSC
$63.8B
$1.08M 0.03%
4,227
-70
NULV icon
316
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$1.07M 0.02%
25,499
-2,921
JHG icon
317
Janus Henderson
JHG
$6.79B
$1.06M 0.02%
27,212
+1,018
IDXX icon
318
Idexx Laboratories
IDXX
$56.6B
$1.04M 0.02%
+1,948
UNM icon
319
Unum
UNM
$13.1B
$1.04M 0.02%
12,825
-371
CAH icon
320
Cardinal Health
CAH
$48.4B
$1.02M 0.02%
6,084
-265
HOLX icon
321
Hologic
HOLX
$16.5B
$1.01M 0.02%
15,543
-224
CWEN.A icon
322
Clearway Energy Class A
CWEN.A
$3.94B
$1.01M 0.02%
33,400
-150
WELL icon
323
Welltower
WELL
$131B
$1M 0.02%
6,516
-213
GE icon
324
GE Aerospace
GE
$324B
$996K 0.02%
3,871
+879
TBI
325
Trueblue
TBI
$147M
$996K 0.02%
+153,650
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