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
ETN icon
51
Eaton
ETN
$129B
$22M 0.48%
58,744
-11
BSX icon
52
Boston Scientific
BSX
$137B
$19.9M 0.43%
203,447
-2,090
WM icon
53
Waste Management
WM
$86.9B
$18.4M 0.4%
83,152
-2,392
CVX icon
54
Chevron
CVX
$300B
$17.9M 0.39%
114,967
+16,129
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$189B
$17.5M 0.38%
291,725
+15,351
IGM icon
56
iShares Expanded Tech Sector ETF
IGM
$8.86B
$17.3M 0.38%
137,638
+1,477
CB icon
57
Chubb
CB
$121B
$17.3M 0.38%
61,379
-1,043
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$33.7B
$16.8M 0.37%
184,063
+30,401
COP icon
59
ConocoPhillips
COP
$118B
$16.7M 0.36%
176,603
-16,163
IWM icon
60
iShares Russell 2000 ETF
IWM
$73.5B
$15.4M 0.33%
63,649
+288
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.4M 0.33%
30,596
-189
SPGI icon
62
S&P Global
SPGI
$152B
$15.3M 0.33%
31,372
+691
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$14.8M 0.32%
272,834
+68,649
AMD icon
64
Advanced Micro Devices
AMD
$343B
$14.7M 0.32%
90,923
+10,166
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$14.6M 0.32%
122,519
-1,554
STLD icon
66
Steel Dynamics
STLD
$25.1B
$14.1M 0.31%
101,166
+10,821
NOW icon
67
ServiceNow
NOW
$179B
$14M 0.3%
15,175
-55
DHR icon
68
Danaher
DHR
$160B
$13.9M 0.3%
70,097
-5,900
AMGN icon
69
Amgen
AMGN
$171B
$13.6M 0.3%
48,209
-1,249
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$115B
$13.6M 0.29%
34,639
-3,508
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$7.44B
$13.4M 0.29%
206,804
+755
ACN icon
72
Accenture
ACN
$168B
$13.4M 0.29%
54,421
-8,593
ABT icon
73
Abbott
ABT
$218B
$13.4M 0.29%
99,858
+50
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$13.2M 0.29%
247,725
-1,646,667
ADBE icon
75
Adobe
ADBE
$149B
$13.1M 0.28%
37,035
-1,779
1 2
3
4 5