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
XJH icon
101
iShares ESG Screened S&P Mid-Cap ETF
XJH
$318M
$8.87M 0.21%
213,721
-2,085
CRWD icon
102
CrowdStrike
CRWD
$135B
$8.37M 0.2%
16,434
-5,992
VB icon
103
Vanguard Small-Cap ETF
VB
$67B
$8.35M 0.19%
35,242
+127
SCHF icon
104
Schwab International Equity ETF
SCHF
$52.4B
$8.2M 0.19%
371,216
-607
EFAX icon
105
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$406M
$7.9M 0.18%
166,888
+16,270
SYY icon
106
Sysco
SYY
$36B
$7.86M 0.18%
103,789
-2,383
ESML icon
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$7.71M 0.18%
186,475
+3,791
CAT icon
108
Caterpillar
CAT
$264B
$7.68M 0.18%
19,795
+5,355
AXP icon
109
American Express
AXP
$254B
$7.63M 0.18%
23,933
+13,525
REET icon
110
iShares Global REIT ETF
REET
$3.88B
$7.52M 0.18%
304,540
+2,483
PHYS icon
111
Sprott Physical Gold
PHYS
$14.6B
$7.47M 0.17%
294,738
VLO icon
112
Valero Energy
VLO
$53.6B
$7.3M 0.17%
54,326
-14
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$54.3B
$7.26M 0.17%
138,654
+1,260
PSTG icon
114
Pure Storage
PSTG
$29.6B
$7.07M 0.16%
122,787
+2,290
EXPE icon
115
Expedia Group
EXPE
$31.8B
$6.9M 0.16%
40,901
-46
VHT icon
116
Vanguard Health Care ETF
VHT
$16.2B
$6.89M 0.16%
27,758
+2,157
MUB icon
117
iShares National Muni Bond ETF
MUB
$40.2B
$6.68M 0.16%
63,978
+9,591
IYR icon
118
iShares US Real Estate ETF
IYR
$3.71B
$6.59M 0.15%
69,494
-755
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$107B
$6.25M 0.15%
90,470
+5,547
ASML icon
120
ASML
ASML
$395B
$6M 0.14%
7,489
+807
CMCSA icon
121
Comcast
CMCSA
$99.7B
$5.94M 0.14%
166,562
+7,275
LHX icon
122
L3Harris
LHX
$54.4B
$5.85M 0.14%
23,340
+1
CHKP icon
123
Check Point Software Technologies
CHKP
$21.5B
$5.76M 0.13%
26,050
+20
LRCX icon
124
Lam Research
LRCX
$200B
$5.72M 0.13%
58,762
-901
HUBS icon
125
HubSpot
HUBS
$20.9B
$5.67M 0.13%
10,193
-1,709
3 4
5
6 7