B

Bailard Portfolio holdings

AUM $4.52B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$8.23M
3
+$7.91M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$7.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.4M

Top Sells

1
+$20.5M
2
+$15.2M
3
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
AMD icon
Advanced Micro Devices
AMD
+$11.3M

Sector Composition

1 Technology 22.36%
2 Financials 7.83%
3 Healthcare 7.13%
4 Communication Services 6.57%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$90.6B
$19.3M 0.43%
202,156
-1,291
CB icon
52
Chubb
CB
$128B
$18.8M 0.42%
60,213
-1,166
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$222B
$18.7M 0.41%
299,526
+7,801
ETN icon
54
Eaton
ETN
$158B
$18.1M 0.4%
56,843
-1,901
WM icon
55
Waste Management
WM
$90.4B
$17.5M 0.39%
79,667
-3,485
STLD icon
56
Steel Dynamics
STLD
$30.3B
$17.3M 0.38%
102,031
+865
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$9.18B
$16.8M 0.37%
130,075
-7,563
COP icon
58
ConocoPhillips
COP
$142B
$16.6M 0.37%
177,475
+872
SPGI icon
59
S&P Global
SPGI
$131B
$16.6M 0.37%
31,748
+376
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$16.3M 0.36%
303,791
-191,642
CVX icon
61
Chevron
CVX
$364B
$16.3M 0.36%
107,005
-7,962
AMGN icon
62
Amgen
AMGN
$189B
$16.2M 0.36%
49,565
+1,356
DHR icon
63
Danaher
DHR
$138B
$15.9M 0.35%
69,384
-713
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$15.8M 0.35%
294,024
+21,190
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$112B
$15.4M 0.34%
33,975
-664
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.02T
$14.7M 0.33%
29,262
-1,334
AZN icon
67
AstraZeneca
AZN
$312B
$14.6M 0.32%
159,013
+9,601
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$101B
$14.6M 0.32%
121,596
-923
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$14.3M 0.32%
212,394
+5,590
LLY icon
70
Eli Lilly
LLY
$824B
$13.7M 0.3%
12,772
-634
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.5M 0.3%
247,528
-197
ACN icon
72
Accenture
ACN
$120B
$13.2M 0.29%
49,138
-5,283
ABBV icon
73
AbbVie
ABBV
$361B
$12.9M 0.28%
56,246
+10,893
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$13.3B
$12.5M 0.28%
69,165
+3,260
BAC icon
75
Bank of America
BAC
$384B
$12.5M 0.28%
227,456
+276
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3
4 5