B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
-1.32%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.87B
AUM Growth
-$38.2M
Cap. Flow
+$77.6M
Cap. Flow %
2%
Top 10 Hldgs %
27.72%
Holding
858
New
133
Increased
292
Reduced
205
Closed
123

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$78.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$74.7M
3
NVDA icon
NVIDIA
NVDA
$24.4M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$18M
5
AGZ icon
iShares Agency Bond ETF
AGZ
$13.7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$76.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$65.8M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$20.4M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$9.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$5.95M

Sector Composition

1 Technology 21.09%
2 Healthcare 8.03%
3 Financials 7.97%
4 Communication Services 5.34%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
326
CBRE Group
CBRE
$48.9B
$904K 0.02%
6,914
+562
+9% +$73.5K
NVO icon
327
Novo Nordisk
NVO
$245B
$900K 0.02%
12,968
+4,282
+49% +$297K
XLE icon
328
Energy Select Sector SPDR Fund
XLE
$26.7B
$899K 0.02%
9,621
-159
-2% -$14.9K
AEP icon
329
American Electric Power
AEP
$57.8B
$893K 0.02%
8,175
-86
-1% -$9.4K
CAH icon
330
Cardinal Health
CAH
$35.7B
$875K 0.02%
6,349
+337
+6% +$46.4K
IWS icon
331
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$870K 0.02%
6,909
– –
WEAV icon
332
Weave Communications
WEAV
$597M
$868K 0.02%
78,274
-19,415
-20% -$215K
PPG icon
333
PPG Industries
PPG
$24.8B
$860K 0.02%
7,867
-110
-1% -$12K
SFM icon
334
Sprouts Farmers Market
SFM
$13.6B
$833K 0.02%
5,456
+414
+8% +$63.2K
ICFI icon
335
ICF International
ICFI
$1.75B
$831K 0.02%
9,776
+4,300
+79% +$365K
TM icon
336
Toyota
TM
$260B
$830K 0.02%
4,699
+139
+3% +$24.5K
PDD icon
337
Pinduoduo
PDD
$177B
$828K 0.02%
7,000
– –
BRX icon
338
Brixmor Property Group
BRX
$8.63B
$828K 0.02%
+31,192
New +$828K
SBRA icon
339
Sabra Healthcare REIT
SBRA
$4.56B
$816K 0.02%
46,720
+33,383
+250% +$583K
HAFC icon
340
Hanmi Financial
HAFC
$751M
$807K 0.02%
35,623
– –
AMAL icon
341
Amalgamated Financial
AMAL
$875M
$805K 0.02%
28,003
– –
RIO icon
342
Rio Tinto
RIO
$104B
$799K 0.02%
13,294
+1,757
+15% +$106K
BRK.A icon
343
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.02%
1
– –
R icon
344
Ryder
R
$7.64B
$796K 0.02%
5,532
+372
+7% +$53.5K
PNR icon
345
Pentair
PNR
$18.1B
$793K 0.02%
9,065
+673
+8% +$58.9K
IXUS icon
346
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$791K 0.02%
11,325
-643
-5% -$44.9K
ALK icon
347
Alaska Air
ALK
$7.28B
$781K 0.02%
+15,870
New +$781K
ELV icon
348
Elevance Health
ELV
$70.6B
$780K 0.02%
1,793
+116
+7% +$50.5K
DJP icon
349
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$777K 0.02%
22,000
– –
EXC icon
350
Exelon
EXC
$43.9B
$775K 0.02%
16,828
+1,736
+12% +$80K
12 13
14
15 16