B

Bailard Portfolio holdings

AUM $4.29B
This Quarter Return
+8.18%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.63B
AUM Growth
+$2.63B
Cap. Flow
+$75.5M
Cap. Flow %
2.88%
Top 10 Hldgs %
28.14%
Holding
809
New
149
Increased
179
Reduced
264
Closed
108

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$79.9M
2
GLD icon
SPDR Gold Trust
GLD
$70.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$67.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$52.3M
5
CMF icon
iShares California Muni Bond ETF
CMF
$14.6M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$135M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
$47M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$7.21M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.62M

Sector Composition

1 Technology 16.56%
2 Healthcare 9.33%
3 Financials 7.12%
4 Industrials 4.73%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.21M 0.31%
26,575
+338
+1% +$104K
ZTS icon
77
Zoetis
ZTS
$67.6B
$8.17M 0.31%
55,746
-6
-0% -$879
PNC icon
78
PNC Financial Services
PNC
$80.7B
$8.1M 0.31%
51,291
+58
+0.1% +$9.16K
AVY icon
79
Avery Dennison
AVY
$13B
$7.99M 0.3%
44,138
+631
+1% +$114K
DIS icon
80
Walt Disney
DIS
$211B
$7.88M 0.3%
90,718
-5,399
-6% -$469K
TT icon
81
Trane Technologies
TT
$90.9B
$7.58M 0.29%
45,098
+1,088
+2% +$183K
LIN icon
82
Linde
LIN
$221B
$7.49M 0.29%
22,966
+604
+3% +$197K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$724B
$7.48M 0.29%
21,301
+1,848
+9% +$649K
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$7.45M 0.28%
34,023
+3,401
+11% +$745K
KO icon
85
Coca-Cola
KO
$297B
$7.3M 0.28%
114,813
-499
-0.4% -$31.7K
NOW icon
86
ServiceNow
NOW
$191B
$7.28M 0.28%
18,750
-403
-2% -$156K
FI icon
87
Fiserv
FI
$74.3B
$7.27M 0.28%
71,909
-342
-0.5% -$34.6K
LHX icon
88
L3Harris
LHX
$51.1B
$6.92M 0.26%
33,236
+9,679
+41% +$2.02M
SBUX icon
89
Starbucks
SBUX
$99.2B
$6.87M 0.26%
69,231
-2,088
-3% -$207K
SONY icon
90
Sony
SONY
$162B
$6.72M 0.26%
88,082
+2,417
+3% +$184K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$40.9B
$6.55M 0.25%
45,150
+534
+1% +$77.5K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$59.8B
$6.54M 0.25%
9,070
+207
+2% +$149K
CB icon
93
Chubb
CB
$111B
$6.52M 0.25%
29,557
+2,357
+9% +$520K
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$53.6B
$6.4M 0.24%
187,096
+1,623
+0.9% +$55.5K
SPSB icon
95
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$6.39M 0.24%
217,460
-155,807
-42% -$4.58M
CSCO icon
96
Cisco
CSCO
$268B
$6.19M 0.24%
130,020
+28,215
+28% +$1.34M
REET icon
97
iShares Global REIT ETF
REET
$3.94B
$6.03M 0.23%
265,712
-780
-0.3% -$17.7K
ELV icon
98
Elevance Health
ELV
$72.4B
$5.91M 0.23%
11,513
-122
-1% -$62.6K
ESML icon
99
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$5.89M 0.22%
179,030
+19,159
+12% +$630K
MDT icon
100
Medtronic
MDT
$118B
$5.82M 0.22%
74,836
-6,575
-8% -$511K
2 3
4
5 6