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
$4.52B
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$8.23M
3
+$7.91M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$7.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.4M

Top Sells

1
+$20.5M
2
+$15.2M
3
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
AMD icon
Advanced Micro Devices
AMD
+$11.3M

Sector Composition

1 Technology 22.36%
2 Financials 7.83%
3 Healthcare 7.13%
4 Communication Services 6.57%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$72.7B
$9.21M 0.2%
37,398
-26,251
APP icon
102
Applovin
APP
$172B
$8.95M 0.2%
13,276
+863
VLO icon
103
Valero Energy
VLO
$69.6B
$8.92M 0.2%
54,771
+551
SCHF icon
104
Schwab International Equity ETF
SCHF
$58.8B
$8.84M 0.2%
367,702
-1,449
AMD icon
105
Advanced Micro Devices
AMD
$325B
$8.69M 0.19%
40,568
-50,355
SYK icon
106
Stryker
SYK
$142B
$8.66M 0.19%
24,651
-2,132
ZTS icon
107
Zoetis
ZTS
$51.6B
$8.41M 0.19%
66,812
+319
ESML icon
108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.3B
$8.3M 0.18%
180,473
-2,629
ASML icon
109
ASML
ASML
$527B
$8.23M 0.18%
7,692
-207
AXP icon
110
American Express
AXP
$211B
$7.91M 0.18%
21,389
-1,007
LRCX icon
111
Lam Research
LRCX
$268B
$7.79M 0.17%
45,497
-13,285
C icon
112
Citigroup
C
$191B
$7.78M 0.17%
66,672
-1,320
MU icon
113
Micron Technology
MU
$447B
$7.78M 0.17%
27,258
-13,492
AMAT icon
114
Applied Materials
AMAT
$275B
$7.75M 0.17%
30,142
+479
SYY icon
115
Sysco
SYY
$41.1B
$7.42M 0.16%
100,651
+192
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$7.31M 0.16%
133,477
-214
VHT icon
117
Vanguard Health Care ETF
VHT
$17.1B
$7.24M 0.16%
25,138
+817
SE icon
118
Sea Limited
SE
$56.5B
$7.02M 0.16%
55,060
-13,026
SHOP icon
119
Shopify
SHOP
$176B
$6.98M 0.15%
43,374
+201
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$132B
$6.87M 0.15%
91,130
-914
PSTG icon
121
Pure Storage
PSTG
$20.2B
$6.77M 0.15%
101,031
-19,523
DMXF icon
122
iShares ESG Advanced MSCI EAFE ETF
DMXF
$666M
$6.75M 0.15%
89,862
+11,447
LHX icon
123
L3Harris
LHX
$67.3B
$6.74M 0.15%
22,945
+155
CRWD icon
124
CrowdStrike
CRWD
$107B
$6.67M 0.15%
14,221
-2,497
IQLT icon
125
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$6.28M 0.14%
138,280
+1,634
3 4
5
6 7