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
PSTG icon
151
Pure Storage
PSTG
$25.9B
$3.41M 0.11%
95,686
+1,547
+2% +$55.1K
EFAX icon
152
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$3.39M 0.11%
95,702
+2,085
+2% +$74K
ETHO icon
153
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$3.36M 0.11%
+67,165
New +$3.36M
NOC icon
154
Northrop Grumman
NOC
$83.2B
$3.29M 0.11%
7,477
-100
-1% -$44K
ALL icon
155
Allstate
ALL
$53.1B
$3.27M 0.11%
29,350
-2,781
-9% -$310K
MU icon
156
Micron Technology
MU
$147B
$3.27M 0.11%
48,050
+23,016
+92% +$1.57M
TMO icon
157
Thermo Fisher Scientific
TMO
$186B
$3.26M 0.11%
6,440
-38
-0.6% -$19.2K
IUSV icon
158
iShares Core S&P US Value ETF
IUSV
$22B
$3.26M 0.11%
43,680
+2,297
+6% +$171K
VZ icon
159
Verizon
VZ
$187B
$3.26M 0.11%
100,482
+4,194
+4% +$136K
SPTL icon
160
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$3.2M 0.11%
122,433
+24,601
+25% +$643K
VDC icon
161
Vanguard Consumer Staples ETF
VDC
$7.65B
$3.19M 0.11%
17,465
+436
+3% +$79.6K
MDYV icon
162
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$3.17M 0.11%
48,887
-699
-1% -$45.3K
ITW icon
163
Illinois Tool Works
ITW
$77.6B
$3.17M 0.11%
13,761
+10
+0.1% +$2.3K
ABBV icon
164
AbbVie
ABBV
$375B
$3.15M 0.1%
21,113
-88
-0.4% -$13.1K
SYK icon
165
Stryker
SYK
$150B
$3.13M 0.1%
11,437
+2,291
+25% +$626K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$3.12M 0.1%
13,591
-38
-0.3% -$8.72K
MDY icon
167
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.07M 0.1%
6,718
-35
-0.5% -$16K
AZO icon
168
AutoZone
AZO
$70.6B
$3.04M 0.1%
1,197
-8
-0.7% -$20.3K
XOM icon
169
Exxon Mobil
XOM
$466B
$3.03M 0.1%
25,805
+389
+2% +$45.7K
UNP icon
170
Union Pacific
UNP
$131B
$3M 0.1%
14,736
-31,058
-68% -$6.32M
IGRO icon
171
iShares International Dividend Growth ETF
IGRO
$1.18B
$3M 0.1%
50,540
+583
+1% +$34.6K
CRWD icon
172
CrowdStrike
CRWD
$105B
$2.98M 0.1%
17,815
-6,413
-26% -$1.07M
ORCL icon
173
Oracle
ORCL
$654B
$2.92M 0.1%
27,530
-940
-3% -$99.6K
ELV icon
174
Elevance Health
ELV
$70.6B
$2.86M 0.09%
6,567
-10
-0.2% -$4.35K
HES
175
DELISTED
Hess
HES
$2.86M 0.09%
18,687
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