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
$4.6B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$68.2M
3
+$66.3M
4
PANW icon
Palo Alto Networks
PANW
+$9.64M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$5.13M

Top Sells

1
+$87.9M
2
+$61.4M
3
+$31.7M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$29.2M
5
AAPL icon
Apple
AAPL
+$8.49M

Sector Composition

1 Technology 23.63%
2 Financials 7.73%
3 Healthcare 6.41%
4 Communication Services 6.34%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$17.2B
$6.31M 0.14%
24,321
-3,437
AMAT icon
127
Applied Materials
AMAT
$214B
$6.07M 0.13%
29,663
+1,877
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$13.3B
$6.04M 0.13%
18,888
+25
IQLT icon
129
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$6.04M 0.13%
136,646
+11,842
DMXF icon
130
iShares ESG Advanced MSCI EAFE ETF
DMXF
$661M
$5.94M 0.13%
78,415
+7,592
ALL icon
131
Allstate
ALL
$54.4B
$5.88M 0.13%
27,409
-517
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$62.9B
$5.71M 0.12%
216,776
-1,758
DDOG icon
133
Datadog
DDOG
$53.6B
$5.63M 0.12%
39,562
+3
IGRO icon
134
iShares International Dividend Growth ETF
IGRO
$1.11B
$5.63M 0.12%
70,692
+7,503
ADP icon
135
Automatic Data Processing
ADP
$105B
$5.54M 0.12%
18,889
+1,242
SCHW icon
136
Charles Schwab
SCHW
$168B
$5.29M 0.12%
55,418
-869
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$21B
$5.29M 0.11%
17,766
TSLA icon
138
Tesla
TSLA
$1.5T
$5.26M 0.11%
11,835
+94
XOM icon
139
Exxon Mobil
XOM
$493B
$5.24M 0.11%
46,506
-1,121
EMXF icon
140
iShares ESG Advanced MSCI EM ETF
EMXF
$121M
$5.11M 0.11%
112,858
+2,761
NEE icon
141
NextEra Energy
NEE
$173B
$5.1M 0.11%
67,565
-1,531
CRM icon
142
Salesforce
CRM
$235B
$5.07M 0.11%
21,386
+1,820
HON icon
143
Honeywell
HON
$122B
$5.05M 0.11%
23,976
+1,408
ANET icon
144
Arista Networks
ANET
$162B
$5.03M 0.11%
34,495
+6,131
CMCSA icon
145
Comcast
CMCSA
$99B
$4.99M 0.11%
158,900
-7,662
KGC icon
146
Kinross Gold
KGC
$32.9B
$4.86M 0.11%
195,736
NTNX icon
147
Nutanix
NTNX
$12.7B
$4.86M 0.11%
+65,284
NKE icon
148
Nike
NKE
$96.6B
$4.79M 0.1%
68,765
+508
AAXJ icon
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.14B
$4.76M 0.1%
52,179
+3,699
MDLZ icon
150
Mondelez International
MDLZ
$72B
$4.71M 0.1%
75,400
+169
4 5
6
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