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
$4.29B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$15.1M
3
+$12.8M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$12.2M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$10.7M

Top Sells

1
+$78.2M
2
+$18.2M
3
+$12.3M
4
NVDA icon
NVIDIA
NVDA
+$6.07M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.95M

Sector Composition

1 Technology 23%
2 Financials 8.01%
3 Healthcare 6.98%
4 Communication Services 5.95%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$52.9B
$5.62M 0.13%
27,926
-472
C icon
127
Citigroup
C
$180B
$5.48M 0.13%
64,354
+167
ADP icon
128
Automatic Data Processing
ADP
$103B
$5.44M 0.13%
17,647
+6,167
ABBV icon
129
AbbVie
ABBV
$387B
$5.44M 0.13%
29,304
+11,693
IQLT icon
130
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$5.39M 0.13%
124,804
+2,892
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$13B
$5.39M 0.13%
18,863
+400
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$61.3B
$5.34M 0.12%
218,534
-681
MU icon
133
Micron Technology
MU
$267B
$5.34M 0.12%
43,314
-792
CRM icon
134
Salesforce
CRM
$228B
$5.34M 0.12%
19,566
-178
DDOG icon
135
Datadog
DDOG
$66.7B
$5.31M 0.12%
39,559
-4,914
DMXF icon
136
iShares ESG Advanced MSCI EAFE ETF
DMXF
$705M
$5.27M 0.12%
+70,823
HON icon
137
Honeywell
HON
$123B
$5.26M 0.12%
22,568
+8,681
SCHW icon
138
Charles Schwab
SCHW
$173B
$5.14M 0.12%
56,287
+8,468
XOM icon
139
Exxon Mobil
XOM
$494B
$5.13M 0.12%
47,627
+1,539
CDNS icon
140
Cadence Design Systems
CDNS
$88.5B
$5.09M 0.12%
16,519
-1,154
AMAT icon
141
Applied Materials
AMAT
$183B
$5.09M 0.12%
27,786
+333
MDLZ icon
142
Mondelez International
MDLZ
$73.8B
$5.07M 0.12%
75,231
+28,023
DXCM icon
143
DexCom
DXCM
$21.5B
$5.04M 0.12%
57,700
-7
IGRO icon
144
iShares International Dividend Growth ETF
IGRO
$1.19B
$4.98M 0.12%
63,189
+1,312
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4.92M 0.11%
+17,766
SHOP icon
146
Shopify
SHOP
$198B
$4.85M 0.11%
42,076
-5,974
NKE icon
147
Nike
NKE
$90.3B
$4.85M 0.11%
68,257
+19,338
NEE icon
148
NextEra Energy
NEE
$175B
$4.8M 0.11%
69,096
-5
SAP icon
149
SAP
SAP
$293B
$4.75M 0.11%
15,615
-636
EMXF icon
150
iShares ESG Advanced MSCI EM ETF
EMXF
$117M
$4.72M 0.11%
110,097
+6,453
4 5
6
7 8