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
$4.6B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$68.2M
3
+$66.3M
4
PANW icon
Palo Alto Networks
PANW
+$9.64M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$5.13M

Top Sells

1
+$87.9M
2
+$61.4M
3
+$31.7M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$29.2M
5
AAPL icon
Apple
AAPL
+$8.49M

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
ZTS icon
101
Zoetis
ZTS
$53B
$9.73M 0.21%
66,493
+2,349
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$9.46M 0.21%
23,871
-878
XJH icon
103
iShares ESG Screened S&P Mid-Cap ETF
XJH
$332M
$9.27M 0.2%
211,446
-2,275
VLO icon
104
Valero Energy
VLO
$53.9B
$9.23M 0.2%
54,220
-106
CAT icon
105
Caterpillar
CAT
$282B
$9.2M 0.2%
19,276
-519
APP icon
106
Applovin
APP
$234B
$8.92M 0.19%
12,413
-318
VB icon
107
Vanguard Small-Cap ETF
VB
$69.9B
$8.9M 0.19%
34,992
-250
EFAX icon
108
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$435M
$8.75M 0.19%
177,494
+10,606
SCHF icon
109
Schwab International Equity ETF
SCHF
$53.9B
$8.59M 0.19%
369,151
-2,065
EXPE icon
110
Expedia Group
EXPE
$31.7B
$8.49M 0.18%
39,736
-1,165
SYY icon
111
Sysco
SYY
$35.2B
$8.27M 0.18%
100,459
-3,330
ESML icon
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$8.25M 0.18%
183,102
-3,373
CRWD icon
113
CrowdStrike
CRWD
$129B
$8.2M 0.18%
16,718
+284
LRCX icon
114
Lam Research
LRCX
$197B
$7.87M 0.17%
58,782
+20
REET icon
115
iShares Global REIT ETF
REET
$4B
$7.75M 0.17%
303,120
-1,420
ASML icon
116
ASML
ASML
$432B
$7.65M 0.17%
7,899
+410
AXP icon
117
American Express
AXP
$257B
$7.44M 0.16%
22,396
-1,537
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$7.2M 0.16%
133,691
-4,963
LHX icon
119
L3Harris
LHX
$52.9B
$6.96M 0.15%
22,790
-550
C icon
120
Citigroup
C
$194B
$6.9M 0.15%
67,992
+3,638
MU icon
121
Micron Technology
MU
$256B
$6.82M 0.15%
40,750
-2,564
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$112B
$6.76M 0.15%
92,044
+1,574
IYR icon
123
iShares US Real Estate ETF
IYR
$4.15B
$6.75M 0.15%
69,494
CDNS icon
124
Cadence Design Systems
CDNS
$91.7B
$6.53M 0.14%
18,579
+2,060
SHOP icon
125
Shopify
SHOP
$210B
$6.42M 0.14%
43,173
+1,097
3 4
5
6 7