B

Bailard Portfolio holdings

AUM $4.52B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.6B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$68M
3
+$65.5M
4
PANW icon
Palo Alto Networks
PANW
+$9.06M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$5.03M

Top Sells

1
+$82.7M
2
+$60.6M
3
+$31.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$28.8M
5
AAPL icon
Apple
AAPL
+$7.53M

Sector Composition

1 Technology 23.63%
2 Financials 7.73%
3 Healthcare 6.41%
4 Communication Services 6.34%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$13.1M 0.28%
122,291
-63,454
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$47.7B
$12.5M 0.27%
129,876
-1,536
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$12.2M 0.27%
234,205
-6,640
SE icon
79
Sea Limited
SE
$48.8B
$12.2M 0.26%
68,086
+7,005
AGZ icon
80
iShares Agency Bond ETF
AGZ
$549M
$12.2M 0.26%
110,249
-16,969
VO icon
81
Vanguard Mid-Cap ETF
VO
$92.5B
$11.8M 0.26%
40,017
+750
BAC icon
82
Bank of America
BAC
$350B
$11.7M 0.25%
227,180
-3,174
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$11.7M 0.25%
220,146
+4,918
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$12.6B
$11.7M 0.25%
65,905
-761
AZN icon
85
AstraZeneca
AZN
$290B
$11.5M 0.25%
149,412
+6,039
MCD icon
86
McDonald's
MCD
$222B
$11.3M 0.25%
37,281
-268
TXN icon
87
Texas Instruments
TXN
$179B
$11.3M 0.25%
61,428
-608
DIS icon
88
Walt Disney
DIS
$170B
$11.3M 0.24%
98,279
-2,997
PLD icon
89
Prologis
PLD
$122B
$11.2M 0.24%
97,450
-2,486
PEP icon
90
PepsiCo
PEP
$207B
$11M 0.24%
78,609
-9
FISV
91
Fiserv Inc
FISV
$30.3B
$11M 0.24%
85,199
-15,353
COF icon
92
Capital One
COF
$115B
$10.8M 0.23%
50,742
-1,112
LIN icon
93
Linde
LIN
$228B
$10.7M 0.23%
22,613
-944
CSCO icon
94
Cisco
CSCO
$323B
$10.7M 0.23%
156,167
+129
ABBV icon
95
AbbVie
ABBV
$366B
$10.5M 0.23%
45,353
+16,049
LLY icon
96
Eli Lilly
LLY
$819B
$10.2M 0.22%
13,406
+416
PNC icon
97
PNC Financial Services
PNC
$83.1B
$10.2M 0.22%
50,552
-2,182
PSTG icon
98
Everpure, Inc.
PSTG
$21.6B
$10.1M 0.22%
120,554
-2,233
KO icon
99
Coca-Cola
KO
$324B
$10.1M 0.22%
151,831
+6,573
SYK icon
100
Stryker
SYK
$125B
$9.9M 0.22%
26,783
-940
2 3
4
5 6