B

Bailard Portfolio holdings

AUM $4.29B
This Quarter Return
+8.43%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.79B
AUM Growth
+$2.79B
Cap. Flow
+$4.47M
Cap. Flow %
0.16%
Top 10 Hldgs %
29.11%
Holding
816
New
115
Increased
262
Reduced
229
Closed
106

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$65.7M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$16.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
$14.2M
4
AMD icon
Advanced Micro Devices
AMD
$8.93M
5
CMF icon
iShares California Muni Bond ETF
CMF
$7.89M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$51.9M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$40M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$10M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$9.35M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.37M

Sector Composition

1 Technology 19.22%
2 Healthcare 8.44%
3 Financials 6.47%
4 Industrials 4.5%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTI icon
126
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$3.99M 0.14%
137,949
+6,730
+5% +$195K
VZ icon
127
Verizon
VZ
$184B
$3.93M 0.14%
100,956
+1,145
+1% +$44.5K
INTC icon
128
Intel
INTC
$105B
$3.82M 0.14%
116,860
+4,043
+4% +$132K
IQLT icon
129
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$3.8M 0.14%
107,577
-125
-0.1% -$4.41K
VIS icon
130
Vanguard Industrials ETF
VIS
$6.05B
$3.77M 0.14%
19,807
-473
-2% -$90.1K
TMO icon
131
Thermo Fisher Scientific
TMO
$183B
$3.75M 0.13%
6,513
-136
-2% -$78.4K
CAT icon
132
Caterpillar
CAT
$194B
$3.74M 0.13%
16,327
-26
-0.2% -$5.95K
SPTS icon
133
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$3.72M 0.13%
127,335
+3,195
+3% +$93.4K
COF icon
134
Capital One
COF
$142B
$3.72M 0.13%
38,676
+4,645
+14% +$447K
UBER icon
135
Uber
UBER
$194B
$3.68M 0.13%
116,131
+9,930
+9% +$315K
AFL icon
136
Aflac
AFL
$57.1B
$3.66M 0.13%
56,732
-403
-0.7% -$26K
EXPE icon
137
Expedia Group
EXPE
$26.3B
$3.64M 0.13%
37,481
+5,353
+17% +$519K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.59M 0.13%
74,255
+1,991
+3% +$96.3K
ALL icon
139
Allstate
ALL
$53.9B
$3.58M 0.13%
32,318
-155
-0.5% -$17.2K
LLY icon
140
Eli Lilly
LLY
$661B
$3.55M 0.13%
10,341
-134
-1% -$46K
NOC icon
141
Northrop Grumman
NOC
$83.2B
$3.52M 0.13%
7,619
-44
-0.6% -$20.3K
ASML icon
142
ASML
ASML
$290B
$3.5M 0.13%
5,144
+371
+8% +$253K
EFAX icon
143
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
$3.45M 0.12%
93,178
+46,713
+101% +$9.19K
XYZ
144
Block, Inc.
XYZ
$46.2B
$3.43M 0.12%
49,920
+967
+2% +$66.4K
EL icon
145
Estee Lauder
EL
$33.1B
$3.41M 0.12%
13,830
-92
-0.7% -$22.7K
PAYC icon
146
Paycom
PAYC
$12.5B
$3.4M 0.12%
11,193
-110
-1% -$33.4K
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.61B
$3.28M 0.12%
16,945
-603
-3% -$117K
HUBS icon
148
HubSpot
HUBS
$24.9B
$3.22M 0.12%
7,520
+905
+14% +$388K
AMAT icon
149
Applied Materials
AMAT
$124B
$3.21M 0.12%
26,134
+18
+0.1% +$2.21K
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.18M 0.11%
+35,773
New +$3.18M
4 5
6
7 8