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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$12.6B
$6.13M 0.14%
18,963
+75
DDOG icon
127
Datadog
DDOG
$44B
$6.08M 0.13%
44,744
+5,182
CDNS icon
128
Cadence Design Systems
CDNS
$82.6B
$6.08M 0.13%
19,462
+883
REET icon
129
iShares Global REIT ETF
REET
$4.62B
$6.05M 0.13%
242,428
-60,692
IGRO icon
130
iShares International Dividend Growth ETF
IGRO
$1.19B
$5.97M 0.13%
72,130
+1,438
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$5.85M 0.13%
64,023
+18,644
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$63.1B
$5.8M 0.13%
215,359
-1,417
ANET icon
133
Arista Networks
ANET
$172B
$5.49M 0.12%
41,920
+7,425
XOM icon
134
Exxon Mobil
XOM
$632B
$5.45M 0.12%
45,306
-1,200
NEE icon
135
NextEra Energy
NEE
$189B
$5.41M 0.12%
67,421
-144
SCHW icon
136
Charles Schwab
SCHW
$168B
$5.31M 0.12%
53,166
-2,252
EMXF icon
137
iShares ESG Advanced MSCI EM ETF
EMXF
$130M
$5.23M 0.12%
112,391
-467
ADP icon
138
Automatic Data Processing
ADP
$90.3B
$5.12M 0.11%
19,912
+1,023
ESGE icon
139
iShares ESG Aware MSCI EM ETF
ESGE
$6.08B
$5.05M 0.11%
114,349
+7,629
TTWO icon
140
Take-Two Interactive
TTWO
$38.8B
$5M 0.11%
19,518
+8,070
ALL icon
141
Allstate
ALL
$54.5B
$4.93M 0.11%
23,702
-3,707
GS icon
142
Goldman Sachs
GS
$247B
$4.93M 0.11%
5,603
+983
AAXJ icon
143
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$4.91M 0.11%
52,723
+544
VIS icon
144
Vanguard Industrials ETF
VIS
$7.1B
$4.82M 0.11%
16,139
+793
KGC icon
145
Kinross Gold
KGC
$39B
$4.79M 0.11%
170,000
-25,736
NYF icon
146
iShares New York Muni Bond ETF
NYF
$1.2B
$4.77M 0.11%
89,186
+30,374
AFL icon
147
Aflac
AFL
$57.2B
$4.67M 0.1%
42,311
+1,962
DASH icon
148
DoorDash
DASH
$77.8B
$4.66M 0.1%
20,560
+7,196
EMR icon
149
Emerson Electric
EMR
$78B
$4.62M 0.1%
34,814
+1,124
JMBS icon
150
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$4.42M 0.1%
96,761
+22,281
4 5
6
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