B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$30.4M
3
+$14.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.9M
5
NOW icon
ServiceNow
NOW
+$8.25M

Top Sells

1
+$92.5M
2
+$27.9M
3
+$26.6M
4
AZN icon
AstraZeneca
AZN
+$13.1M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$11.8M

Sector Composition

1 Technology 20.66%
2 Financials 7.46%
3 Healthcare 7.26%
4 Communication Services 6%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
126
Datadog
DDOG
$86.7B
$6.08M 0.14%
51,525
+6,781
EMXF icon
127
iShares ESG Advanced MSCI EM ETF
EMXF
$162M
$6.05M 0.14%
126,515
+14,124
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.8B
$5.95M 0.14%
18,963
AXP icon
129
American Express
AXP
$213B
$5.82M 0.13%
19,233
-2,156
CRWD icon
130
CrowdStrike
CRWD
$183B
$5.55M 0.13%
14,216
-5
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$72.8B
$5.48M 0.13%
213,765
-1,594
CDNS icon
132
Cadence Design Systems
CDNS
$114B
$5.4M 0.12%
19,438
-24
SPTI icon
133
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$5.22M 0.12%
182,265
+30,120
SHOP icon
134
Shopify
SHOP
$151B
$5.15M 0.12%
43,392
+18
KGC icon
135
Kinross Gold
KGC
$34.2B
$5.13M 0.12%
168,000
-2,000
SCHW icon
136
Charles Schwab
SCHW
$153B
$4.97M 0.11%
52,897
-269
HON icon
137
Honeywell
HON
$138B
$4.92M 0.11%
21,763
+3,977
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$4.88M 0.11%
92,819
-98,453
ESGE icon
139
iShares ESG Aware MSCI EM ETF
ESGE
$7.18B
$4.87M 0.11%
107,136
-7,213
ALL icon
140
Allstate
ALL
$54.3B
$4.8M 0.11%
23,130
-572
GS icon
141
Goldman Sachs
GS
$322B
$4.75M 0.11%
5,614
+11
NOC icon
142
Northrop Grumman
NOC
$77.4B
$4.69M 0.11%
6,874
-21
APP icon
143
Applovin
APP
$188B
$4.68M 0.11%
11,751
-1,525
ORCL icon
144
Oracle
ORCL
$680B
$4.67M 0.11%
31,745
-30,982
VIS icon
145
Vanguard Industrials ETF
VIS
$7.87B
$4.65M 0.11%
14,903
-1,236
EMR icon
146
Emerson Electric
EMR
$79.6B
$4.65M 0.11%
35,471
+657
AFL icon
147
Aflac
AFL
$58.7B
$4.64M 0.11%
42,316
+5
NYF icon
148
iShares New York Muni Bond ETF
NYF
$1.32B
$4.57M 0.11%
85,971
-3,215
SE icon
149
Sea Limited
SE
$56.4B
$4.56M 0.1%
55,061
+1
AAXJ icon
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.24B
$4.55M 0.1%
47,289
-5,434
4 5
6
7 8