B

Bailard Portfolio holdings

AUM $4.29B
This Quarter Return
+6.22%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.7B
AUM Growth
+$2.7B
Cap. Flow
+$397M
Cap. Flow %
14.71%
Top 10 Hldgs %
30%
Holding
763
New
141
Increased
237
Reduced
169
Closed
76

Top Buys

1
AAPL icon
Apple
AAPL
$43.1M
2
MSFT icon
Microsoft
MSFT
$41.4M
3
AMZN icon
Amazon
AMZN
$13.5M
4
V icon
Visa
V
$13M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.5M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$6.1M
2
DGX icon
Quest Diagnostics
DGX
$4.85M
3
NTLA icon
Intellia Therapeutics
NTLA
$4.81M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.7M

Sector Composition

1 Technology 18.34%
2 Healthcare 8.5%
3 Financials 7.19%
4 Consumer Discretionary 5.47%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
151
Amgen
AMGN
$153B
$3.28M 0.12%
13,189
-1,100
-8% -$274K
ABBV icon
152
AbbVie
ABBV
$374B
$3.23M 0.12%
29,878
+23,715
+385% +$2.57M
XLRE icon
153
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$3.1M 0.11%
78,489
-2,679
-3% -$106K
IWM icon
154
iShares Russell 2000 ETF
IWM
$66.6B
$3.02M 0.11%
13,679
+777
+6% +$172K
TMO icon
155
Thermo Fisher Scientific
TMO
$183B
$2.97M 0.11%
6,499
+5,552
+586% +$2.53M
UBER icon
156
Uber
UBER
$194B
$2.94M 0.11%
53,931
+31,602
+142% +$1.72M
SUSB icon
157
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.92M 0.11%
112,381
+366
+0.3% +$9.51K
HUM icon
158
Humana
HUM
$37.5B
$2.87M 0.11%
6,833
-171
-2% -$71.7K
BFAM icon
159
Bright Horizons
BFAM
$6.62B
$2.82M 0.1%
+16,439
New +$2.82M
HARP
160
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$2.74M 0.1%
130,778
-7,186
-5% -$150K
GNMA icon
161
iShares GNMA Bond ETF
GNMA
$369M
$2.73M 0.1%
54,358
-5,604
-9% -$282K
HII icon
162
Huntington Ingalls Industries
HII
$10.6B
$2.7M 0.1%
13,096
-271
-2% -$55.8K
WMT icon
163
Walmart
WMT
$793B
$2.69M 0.1%
19,795
+13,614
+220% +$1.85M
SWKS icon
164
Skyworks Solutions
SWKS
$10.9B
$2.64M 0.1%
14,400
-1,610
-10% -$295K
BALL icon
165
Ball Corp
BALL
$13.6B
$2.64M 0.1%
31,156
-2,236
-7% -$189K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.64M 0.1%
18,598
+322
+2% +$45.6K
AMT icon
167
American Tower
AMT
$91.9B
$2.62M 0.1%
10,963
+9,236
+535% +$2.21M
CAT icon
168
Caterpillar
CAT
$194B
$2.62M 0.1%
11,296
+2,751
+32% +$638K
NICE icon
169
Nice
NICE
$8.48B
$2.62M 0.1%
11,999
-6,000
-33% -$1.31M
CVX icon
170
Chevron
CVX
$318B
$2.61M 0.1%
24,947
+13,277
+114% +$1.39M
NOC icon
171
Northrop Grumman
NOC
$83.2B
$2.6M 0.1%
8,045
+290
+4% +$93.9K
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.6M 0.1%
81,953
-6,016
-7% -$191K
MRVI icon
173
Maravai LifeSciences
MRVI
$341M
$2.6M 0.1%
+72,938
New +$2.6M
BABA icon
174
Alibaba
BABA
$325B
$2.56M 0.09%
11,289
+1,107
+11% +$251K
C icon
175
Citigroup
C
$175B
$2.49M 0.09%
34,272
+9,075
+36% +$660K
5 6
7
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