B

Bailard Portfolio holdings

AUM $4.29B
This Quarter Return
+8.57%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.62B
AUM Growth
+$3.62B
Cap. Flow
+$46.6M
Cap. Flow %
1.29%
Top 10 Hldgs %
28.3%
Holding
840
New
137
Increased
220
Reduced
249
Closed
109

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$73M
2
CMF icon
iShares California Muni Bond ETF
CMF
$29.7M
3
TSM icon
TSMC
TSM
$12.9M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$12.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.8M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$69.1M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$29.8M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$8.07M
4
CVS icon
CVS Health
CVS
$7.37M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.34M

Sector Composition

1 Technology 21.1%
2 Healthcare 8.25%
3 Financials 6.95%
4 Communication Services 4.78%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$44B
$11.6M 0.32%
137,610
+9
+0% +$757
ZTS icon
77
Zoetis
ZTS
$67.6B
$11.5M 0.32%
68,086
+6
+0% +$1.02K
INTU icon
78
Intuit
INTU
$187B
$11.3M 0.31%
17,402
-753
-4% -$489K
LIN icon
79
Linde
LIN
$221B
$10.9M 0.3%
23,518
+7
+0% +$3.25K
NOW icon
80
ServiceNow
NOW
$191B
$10.9M 0.3%
14,232
-1,863
-12% -$1.42M
BSX icon
81
Boston Scientific
BSX
$159B
$10.6M 0.29%
155,065
+31,441
+25% +$2.15M
BAC icon
82
Bank of America
BAC
$371B
$10.2M 0.28%
268,095
+898
+0.3% +$34.1K
MCD icon
83
McDonald's
MCD
$226B
$10.2M 0.28%
36,023
-206
-0.6% -$58.1K
SYY icon
84
Sysco
SYY
$38.8B
$9.93M 0.27%
122,335
+988
+0.8% +$80.2K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.92M 0.27%
241,558
+1,800
+0.8% +$73.9K
LLY icon
86
Eli Lilly
LLY
$661B
$9.76M 0.27%
12,551
-436
-3% -$339K
ORCL icon
87
Oracle
ORCL
$628B
$9.69M 0.27%
77,130
-2,506
-3% -$315K
VLO icon
88
Valero Energy
VLO
$48.3B
$9.51M 0.26%
55,743
+177
+0.3% +$30.2K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$9.46M 0.26%
90,364
-40,986
-31% -$4.29M
UPS icon
90
United Parcel Service
UPS
$72.3B
$9.26M 0.26%
62,269
-152
-0.2% -$22.6K
VO icon
91
Vanguard Mid-Cap ETF
VO
$86.8B
$8.86M 0.24%
35,475
+689
+2% +$172K
ABT icon
92
Abbott
ABT
$230B
$8.78M 0.24%
77,219
-32
-0% -$3.64K
CRH icon
93
CRH
CRH
$75.1B
$8.72M 0.24%
101,042
-17,000
-14% -$1.47M
DXCM icon
94
DexCom
DXCM
$30.9B
$8.6M 0.24%
62,024
+6,356
+11% +$882K
AZN icon
95
AstraZeneca
AZN
$255B
$8.52M 0.24%
125,813
-1,258
-1% -$85.2K
VCR icon
96
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$8.38M 0.23%
26,371
-906
-3% -$288K
IWM icon
97
iShares Russell 2000 ETF
IWM
$66.6B
$8.24M 0.23%
39,171
+184
+0.5% +$38.7K
XJH icon
98
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
$8.19M 0.23%
199,467
+4,048
+2% +$166K
PNC icon
99
PNC Financial Services
PNC
$80.7B
$8.12M 0.22%
50,264
-98
-0.2% -$15.8K
VB icon
100
Vanguard Small-Cap ETF
VB
$65.9B
$8.09M 0.22%
35,382
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