B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
-12.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.54B
AUM Growth
-$433M
Cap. Flow
-$8.39M
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.88%
Holding
847
New
132
Increased
213
Reduced
233
Closed
169

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$140M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$67.4M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$13.5M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$10.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
$6.78M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$73.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$67.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$57.9M
4
CMF icon
iShares California Muni Bond ETF
CMF
$18.7M
5
IYR icon
iShares US Real Estate ETF
IYR
$9.87M

Sector Composition

1 Technology 17.33%
2 Healthcare 8.9%
3 Financials 6.63%
4 Consumer Staples 4.48%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
126
iShares S&P 100 ETF
OEF
$22.1B
$3.95M 0.16%
22,891
– –
NXPI icon
127
NXP Semiconductors
NXPI
$57.2B
$3.94M 0.16%
26,602
-1,165
-4% -$172K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$102B
$3.89M 0.15%
75,275
-13,605
-15% -$702K
MRK icon
129
Merck
MRK
$212B
$3.86M 0.15%
42,316
+8,717
+26% +$795K
NOC icon
130
Northrop Grumman
NOC
$83.2B
$3.81M 0.15%
7,959
+21
+0.3% +$10.1K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$66.2B
$3.77M 0.15%
60,377
-294
-0.5% -$18.4K
LRCX icon
132
Lam Research
LRCX
$130B
$3.72M 0.15%
87,390
+250
+0.3% +$10.7K
ASML icon
133
ASML
ASML
$307B
$3.72M 0.15%
7,810
+32
+0.4% +$15.2K
EL icon
134
Estee Lauder
EL
$32.1B
$3.69M 0.15%
14,487
-511
-3% -$130K
TMO icon
135
Thermo Fisher Scientific
TMO
$186B
$3.64M 0.14%
6,698
+5
+0.1% +$2.72K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$60.8B
$3.62M 0.14%
6,131
+5,831
+1,944% +$3.45M
BAH icon
137
Booz Allen Hamilton
BAH
$12.6B
$3.61M 0.14%
39,929
-436
-1% -$39.4K
SCHW icon
138
Charles Schwab
SCHW
$167B
$3.57M 0.14%
56,561
+18
+0% +$1.14K
NSIT icon
139
Insight Enterprises
NSIT
$4.02B
$3.53M 0.14%
40,933
-7,100
-15% -$613K
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.65B
$3.51M 0.14%
18,945
-599
-3% -$111K
CVX icon
141
Chevron
CVX
$310B
$3.5M 0.14%
24,200
+89
+0.4% +$12.9K
CDNS icon
142
Cadence Design Systems
CDNS
$95.6B
$3.44M 0.14%
22,915
+3,275
+17% +$491K
VIS icon
143
Vanguard Industrials ETF
VIS
$6.11B
$3.39M 0.13%
20,746
-1,938
-9% -$317K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$59.2B
$3.37M 0.13%
226,329
-999
-0.4% -$14.9K
CRWD icon
145
CrowdStrike
CRWD
$105B
$3.33M 0.13%
19,723
-571
-3% -$96.3K
IQLT icon
146
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$3.28M 0.13%
105,993
-1,351
-1% -$41.8K
LLY icon
147
Eli Lilly
LLY
$652B
$3.23M 0.13%
9,953
+2,315
+30% +$751K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$3.22M 0.13%
14,442
+298
+2% +$66.5K
PAYC icon
149
Paycom
PAYC
$12.6B
$3.22M 0.13%
11,492
+1,500
+15% +$420K
MDY icon
150
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.17M 0.12%
7,669
-1,100
-13% -$455K
4 5
6
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