B

Bailard Portfolio holdings

AUM $4.29B
This Quarter Return
-2.92%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.02B
AUM Growth
+$3.02B
Cap. Flow
+$265M
Cap. Flow %
8.76%
Top 10 Hldgs %
29.34%
Holding
801
New
118
Increased
264
Reduced
197
Closed
107

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$63.9M
2
GILD icon
Gilead Sciences
GILD
$53.5M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$38.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$19.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$14.7M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$25.5M
2
UNP icon
Union Pacific
UNP
$6.32M
3
AVY icon
Avery Dennison
AVY
$5.98M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.78M

Sector Composition

1 Technology 19.46%
2 Healthcare 9.65%
3 Financials 6.47%
4 Communication Services 4.69%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$724B
$27.6M 0.91%
70,159
+50,548
+258% +$19.9M
HD icon
27
Home Depot
HD
$406B
$24.9M 0.83%
82,533
+3,185
+4% +$962K
ADBE icon
28
Adobe
ADBE
$148B
$24.5M 0.81%
48,140
+1,072
+2% +$547K
PG icon
29
Procter & Gamble
PG
$370B
$23.6M 0.78%
162,087
+11,056
+7% +$1.61M
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$23.5M 0.78%
150,877
+17,789
+13% +$2.77M
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$22.2M 0.73%
73,880
+2,957
+4% +$888K
COP icon
32
ConocoPhillips
COP
$118B
$22.2M 0.73%
184,948
+527
+0.3% +$63.1K
COST icon
33
Costco
COST
$421B
$22M 0.73%
39,001
-37
-0.1% -$20.9K
DHR icon
34
Danaher
DHR
$143B
$21.9M 0.72%
88,197
+8,420
+11% +$2.09M
JPM icon
35
JPMorgan Chase
JPM
$824B
$19.9M 0.66%
137,404
+11,423
+9% +$1.66M
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.6B
$19.3M 0.64%
117,992
+91
+0.1% +$14.9K
TJX icon
37
TJX Companies
TJX
$155B
$18.9M 0.63%
212,845
+10,104
+5% +$898K
MS icon
38
Morgan Stanley
MS
$237B
$17.8M 0.59%
218,410
-6,115
-3% -$499K
BLK icon
39
Blackrock
BLK
$170B
$17.4M 0.58%
26,877
+1,157
+4% +$748K
ACN icon
40
Accenture
ACN
$158B
$16.8M 0.56%
54,704
+6,827
+14% +$2.1M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$16.4M 0.54%
216,523
+84,790
+64% +$6.42M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$15.8M 0.52%
63,268
+14,942
+31% +$3.73M
CVX icon
43
Chevron
CVX
$318B
$14.9M 0.49%
88,106
+14,944
+20% +$2.52M
QCOM icon
44
Qualcomm
QCOM
$170B
$14.7M 0.49%
132,144
-10,055
-7% -$1.12M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$14.6M 0.48%
372,553
+58,012
+18% +$2.27M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.79T
$13.9M 0.46%
105,747
-689
-0.6% -$90.8K
ETN icon
47
Eaton
ETN
$134B
$13.4M 0.44%
62,741
-1,458
-2% -$311K
WM icon
48
Waste Management
WM
$90.4B
$13.3M 0.44%
87,563
+7,417
+9% +$1.13M
QLTA icon
49
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$13.3M 0.44%
293,981
-92,992
-24% -$4.19M
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$102B
$13M 0.43%
37,422
+1,047
+3% +$364K
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