B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$30.4M
3
+$14.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.9M
5
NOW icon
ServiceNow
NOW
+$8.25M

Top Sells

1
+$92.5M
2
+$27.9M
3
+$26.6M
4
AZN icon
AstraZeneca
AZN
+$13.1M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$11.8M

Sector Composition

1 Technology 20.66%
2 Financials 7.46%
3 Healthcare 7.26%
4 Communication Services 6%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$55.3B
$12.6M 0.29%
129,272
-188
LLY icon
77
Eli Lilly
LLY
$1T
$12.4M 0.29%
13,534
+762
AGZ icon
78
iShares Agency Bond ETF
AGZ
$550M
$12.4M 0.29%
113,101
+275
QCOM icon
79
Qualcomm
QCOM
$256B
$12.3M 0.28%
95,553
-36,760
PEP icon
80
PepsiCo
PEP
$194B
$12.3M 0.28%
79,238
+24
ACN icon
81
Accenture
ACN
$110B
$12.3M 0.28%
62,012
+12,874
CSCO icon
82
Cisco
CSCO
$512B
$12M 0.28%
154,972
+5,768
PLD icon
83
Prologis
PLD
$134B
$11.7M 0.27%
88,868
-86
EFAX icon
84
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$497M
$11.7M 0.27%
235,024
+37,199
ABBV icon
85
AbbVie
ABBV
$397B
$11.6M 0.27%
53,382
-2,864
MCD icon
86
McDonald's
MCD
$194B
$11.5M 0.26%
36,873
-1,045
VO icon
87
Vanguard Mid-Cap ETF
VO
$104B
$11.4M 0.26%
159,472
-692
KO icon
88
Coca-Cola
KO
$331B
$11.4M 0.26%
149,587
+64
BAC icon
89
Bank of America
BAC
$384B
$11.1M 0.25%
226,900
-556
LIN icon
90
Linde
LIN
$235B
$11M 0.25%
22,193
+456
TXN icon
91
Texas Instruments
TXN
$278B
$10.8M 0.25%
55,806
-290
CAT icon
92
Caterpillar
CAT
$433B
$10.7M 0.25%
15,167
-4,488
IBTK icon
93
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$10.6M 0.24%
539,401
+341,756
ASML icon
94
ASML
ASML
$677B
$10M 0.23%
7,605
-87
MUNI icon
95
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$9.95M 0.23%
190,635
-40,255
XJH icon
96
iShares ESG Screened S&P Mid-Cap ETF
XJH
$399M
$9.86M 0.23%
217,416
+3,948
AMAT icon
97
Applied Materials
AMAT
$398B
$9.53M 0.22%
27,896
-2,246
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.8B
$9.27M 0.21%
37,398
DIS icon
99
Walt Disney
DIS
$173B
$9.2M 0.21%
95,456
-2,172
P
100
Everpure Inc
P
$26.1B
$9.18M 0.21%
155,518
+54,487
2 3
4
5 6