B

Bailard Portfolio holdings

AUM $4.6B
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.29B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$15.1M
3
+$12.8M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$12.2M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$10.7M

Top Sells

1
+$78.2M
2
+$18.2M
3
+$12.3M
4
NVDA icon
NVIDIA
NVDA
+$6.07M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.95M

Sector Composition

1 Technology 23%
2 Financials 8.01%
3 Healthcare 6.98%
4 Communication Services 5.95%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$199B
$12.6M 0.29%
101,276
+6,984
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$12.6M 0.29%
206,049
-45
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$12.4M 0.29%
240,845
+89,632
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
$12.1M 0.28%
131,412
-7,070
STLD icon
80
Steel Dynamics
STLD
$22.2B
$11.6M 0.27%
90,345
-386
AMD icon
81
Advanced Micro Devices
AMD
$380B
$11.5M 0.27%
80,757
-770
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$11.4M 0.26%
215,228
+49,156
LIN icon
83
Linde
LIN
$196B
$11.1M 0.26%
23,557
-3
COF icon
84
Capital One
COF
$138B
$11M 0.26%
51,854
+9,523
VO icon
85
Vanguard Mid-Cap ETF
VO
$87.5B
$11M 0.26%
39,267
+3,355
MCD icon
86
McDonald's
MCD
$213B
$11M 0.26%
37,549
+488
SYK icon
87
Stryker
SYK
$136B
$11M 0.26%
27,723
+20
BAC icon
88
Bank of America
BAC
$388B
$10.9M 0.25%
230,354
-5,493
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$10.9M 0.25%
204,185
+28,547
CSCO icon
90
Cisco
CSCO
$280B
$10.8M 0.25%
156,038
+32,481
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$11.9B
$10.5M 0.25%
66,666
-147
PLD icon
92
Prologis
PLD
$117B
$10.5M 0.24%
99,936
-2,247
PEP icon
93
PepsiCo
PEP
$195B
$10.4M 0.24%
78,618
+4,742
KO icon
94
Coca-Cola
KO
$303B
$10.3M 0.24%
145,258
+14,219
LLY icon
95
Eli Lilly
LLY
$827B
$10.1M 0.24%
12,990
-77
AZN icon
96
AstraZeneca
AZN
$262B
$10M 0.23%
143,373
-6,387
ZTS icon
97
Zoetis
ZTS
$53B
$10M 0.23%
64,144
-1,425
PNC icon
98
PNC Financial Services
PNC
$72.2B
$9.83M 0.23%
52,734
-196
SE icon
99
Sea Limited
SE
$88.8B
$9.77M 0.23%
61,081
-2,000
VCR icon
100
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$8.97M 0.21%
24,749
-738
2 3
4
5 6