B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
-2.92%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.02B
AUM Growth
+$160M
Cap. Flow
+$263M
Cap. Flow %
8.71%
Top 10 Hldgs %
29.34%
Holding
801
New
118
Increased
262
Reduced
198
Closed
107

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$63.9M
2
GILD icon
Gilead Sciences
GILD
$53.5M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$38.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$19.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$14.7M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$25.5M
2
UNP icon
Union Pacific
UNP
$6.32M
3
AVY icon
Avery Dennison
AVY
$5.98M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.78M

Sector Composition

1 Technology 19.46%
2 Healthcare 9.65%
3 Financials 6.47%
4 Communication Services 4.69%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
126
Caterpillar
CAT
$198B
$4.52M 0.15%
16,574
+94
+0.6% +$25.7K
PHYS icon
127
Sprott Physical Gold
PHYS
$12.8B
$4.38M 0.15%
306,112
-7,000
-2% -$100K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$102B
$4.38M 0.15%
81,804
– –
ASML icon
129
ASML
ASML
$307B
$4.36M 0.14%
7,401
+47
+0.6% +$27.7K
OEF icon
130
iShares S&P 100 ETF
OEF
$22.1B
$4.36M 0.14%
21,713
-2,666
-11% -$535K
SCHW icon
131
Charles Schwab
SCHW
$167B
$4.17M 0.14%
75,930
+170
+0.2% +$9.33K
CCI icon
132
Crown Castle
CCI
$41.9B
$4.16M 0.14%
45,162
-623
-1% -$57.3K
FOUR icon
133
Shift4
FOUR
$6.01B
$4.12M 0.14%
74,482
+12,640
+20% +$700K
SPTI icon
134
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$4.11M 0.14%
149,187
-21,430
-13% -$590K
INTC icon
135
Intel
INTC
$107B
$4.08M 0.14%
114,664
+222
+0.2% +$7.89K
CRM icon
136
Salesforce
CRM
$239B
$4.08M 0.14%
20,100
+3,438
+21% +$697K
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$4.07M 0.13%
58,685
+13,750
+31% +$954K
AVGO icon
138
Broadcom
AVGO
$1.58T
$4.06M 0.13%
48,900
-300
-0.6% -$24.9K
EXPE icon
139
Expedia Group
EXPE
$26.6B
$4.06M 0.13%
39,375
+3,273
+9% +$337K
IUSG icon
140
iShares Core S&P US Growth ETF
IUSG
$24.6B
$3.93M 0.13%
41,406
+1,732
+4% +$164K
EW icon
141
Edwards Lifesciences
EW
$47.5B
$3.92M 0.13%
56,631
+789
+1% +$54.7K
COF icon
142
Capital One
COF
$142B
$3.89M 0.13%
40,100
+1,371
+4% +$133K
MBB icon
143
iShares MBS ETF
MBB
$41.3B
$3.86M 0.13%
+43,476
New +$3.86M
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$59.2B
$3.85M 0.13%
228,351
-3,360
-1% -$56.7K
NXPI icon
145
NXP Semiconductors
NXPI
$57.2B
$3.84M 0.13%
19,201
+18
+0.1% +$3.6K
EMR icon
146
Emerson Electric
EMR
$74.6B
$3.84M 0.13%
39,720
+1,489
+4% +$144K
IQLT icon
147
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$3.67M 0.12%
109,141
-387
-0.4% -$13K
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$3.54M 0.12%
+39,861
New +$3.54M
NSIT icon
149
Insight Enterprises
NSIT
$4.02B
$3.48M 0.12%
23,918
– –
VIS icon
150
Vanguard Industrials ETF
VIS
$6.11B
$3.44M 0.11%
17,660
-1,297
-7% -$253K
4 5
6
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