B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
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
+$160M
Cap. Flow
+$263M
Cap. Flow %
8.71%
Top 10 Hldgs %
29.34%
Holding
801
New
118
Increased
262
Reduced
198
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
TGT icon
76
Target
TGT
$42.1B
$9.08M 0.3%
82,147
-536
-0.6% -$59.3K
CB icon
77
Chubb
CB
$112B
$9.03M 0.3%
43,382
+1,603
+4% +$334K
AZN icon
78
AstraZeneca
AZN
$254B
$8.73M 0.29%
128,985
+3,553
+3% +$241K
LIN icon
79
Linde
LIN
$222B
$8.66M 0.29%
23,247
-510
-2% -$190K
FI icon
80
Fiserv
FI
$74B
$8.55M 0.28%
75,691
+1,055
+1% +$119K
UPS icon
81
United Parcel Service
UPS
$71.6B
$8.24M 0.27%
52,896
+41,317
+357% +$6.44M
CVS icon
82
CVS Health
CVS
$93.5B
$8.24M 0.27%
118,037
+16,117
+16% +$1.13M
SYY icon
83
Sysco
SYY
$39.5B
$8.06M 0.27%
122,026
-298
-0.2% -$19.7K
DIS icon
84
Walt Disney
DIS
$214B
$8.05M 0.27%
99,377
+9,747
+11% +$790K
UBER icon
85
Uber
UBER
$192B
$8.05M 0.27%
175,040
+2,051
+1% +$94.3K
VLO icon
86
Valero Energy
VLO
$48.3B
$7.8M 0.26%
55,014
-476
-0.9% -$67.5K
ABT icon
87
Abbott
ABT
$231B
$7.51M 0.25%
77,585
+7,296
+10% +$707K
BAC icon
88
Bank of America
BAC
$375B
$7.38M 0.24%
269,393
+6,955
+3% +$190K
VCR icon
89
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$7.37M 0.24%
27,367
-398
-1% -$107K
PFE icon
90
Pfizer
PFE
$140B
$7.34M 0.24%
221,414
+3,525
+2% +$117K
VO icon
91
Vanguard Mid-Cap ETF
VO
$87.4B
$7.31M 0.24%
35,119
+27,629
+369% +$5.75M
SONY icon
92
Sony
SONY
$167B
$6.96M 0.23%
422,580
+1,210
+0.3% +$19.9K
VHT icon
93
Vanguard Health Care ETF
VHT
$15.6B
$6.92M 0.23%
29,437
-1,683
-5% -$396K
IWM icon
94
iShares Russell 2000 ETF
IWM
$67.4B
$6.87M 0.23%
38,847
+25,078
+182% +$4.43M
CMCSA icon
95
Comcast
CMCSA
$125B
$6.79M 0.22%
153,112
+870
+0.6% +$38.6K
XJH icon
96
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
$6.7M 0.22%
197,816
+4,392
+2% +$149K
VB icon
97
Vanguard Small-Cap ETF
VB
$66.7B
$6.69M 0.22%
35,382
+25,759
+268% +$4.87M
LLY icon
98
Eli Lilly
LLY
$666B
$6.67M 0.22%
12,411
-1,731
-12% -$930K
ESML icon
99
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$6.66M 0.22%
197,807
+1,751
+0.9% +$58.9K
CSCO icon
100
Cisco
CSCO
$269B
$6.58M 0.22%
122,460
-918
-0.7% -$49.4K
2 3
4
5 6