B

Bailard Portfolio holdings

AUM $4.29B
This Quarter Return
+12.46%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.38B
AUM Growth
+$3.38B
Cap. Flow
+$29M
Cap. Flow %
0.86%
Top 10 Hldgs %
28.56%
Holding
841
New
147
Increased
207
Reduced
242
Closed
138

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$65.5M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$42.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$23.1M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$18.3M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$13.2M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$57M
2
CMF icon
iShares California Muni Bond ETF
CMF
$39.3M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$29.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
$12.8M
5
BMY icon
Bristol-Myers Squibb
BMY
$8.33M

Sector Composition

1 Technology 20.41%
2 Healthcare 8.75%
3 Financials 6.76%
4 Consumer Discretionary 4.63%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XJH icon
101
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
$7.37M 0.22%
195,419
-2,397
-1% -$90.4K
ESML icon
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$7.36M 0.22%
193,701
-4,106
-2% -$156K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$7.36M 0.22%
141,445
+28,744
+26% +$1.49M
ROK icon
104
Rockwell Automation
ROK
$38.1B
$7.29M 0.22%
23,466
+596
+3% +$185K
VLO icon
105
Valero Energy
VLO
$48.3B
$7.22M 0.21%
55,566
+552
+1% +$71.8K
NKE icon
106
Nike
NKE
$110B
$7.22M 0.21%
66,519
+61,466
+1,216% +$6.67M
BSX icon
107
Boston Scientific
BSX
$159B
$7.15M 0.21%
+123,624
New +$7.15M
KO icon
108
Coca-Cola
KO
$297B
$7.11M 0.21%
120,658
+17,664
+17% +$1.04M
REET icon
109
iShares Global REIT ETF
REET
$3.94B
$7.09M 0.21%
293,077
+9,600
+3% +$232K
DXCM icon
110
DexCom
DXCM
$30.9B
$6.91M 0.2%
55,668
-9,850
-15% -$1.22M
SPSB icon
111
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$6.82M 0.2%
228,954
+21,027
+10% +$626K
LRCX icon
112
Lam Research
LRCX
$124B
$6.78M 0.2%
86,580
+2,210
+3% +$173K
CMCSA icon
113
Comcast
CMCSA
$125B
$6.73M 0.2%
153,491
+379
+0.2% +$16.6K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.69M 0.2%
130,558
+1,691
+1% +$86.7K
MDT icon
115
Medtronic
MDT
$118B
$6.65M 0.2%
80,708
-1,917
-2% -$158K
CSCO icon
116
Cisco
CSCO
$268B
$6.59M 0.2%
130,483
+8,023
+7% +$405K
VBK icon
117
Vanguard Small-Cap Growth ETF
VBK
$20B
$6.53M 0.19%
+26,995
New +$6.53M
XLF icon
118
Financial Select Sector SPDR Fund
XLF
$53.6B
$6.31M 0.19%
167,708
-968
-0.6% -$36.4K
PFE icon
119
Pfizer
PFE
$141B
$6.25M 0.19%
217,195
-4,219
-2% -$121K
PANW icon
120
Palo Alto Networks
PANW
$128B
$6.14M 0.18%
41,670
+220
+0.5% +$32.4K
SCHF icon
121
Schwab International Equity ETF
SCHF
$50B
$6.01M 0.18%
325,304
-11,220
-3% -$207K
SPTI icon
122
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$6.01M 0.18%
210,376
+61,189
+41% +$1.75M
EXPE icon
123
Expedia Group
EXPE
$26.3B
$5.96M 0.18%
39,260
-115
-0.3% -$17.5K
LHX icon
124
L3Harris
LHX
$51.1B
$5.88M 0.17%
27,909
-4,262
-13% -$898K
ASML icon
125
ASML
ASML
$290B
$5.6M 0.17%
7,402
+1
+0% +$757
3 4
5
6 7