B

Bailard Portfolio holdings

AUM $4.29B
This Quarter Return
+12.46%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.38B
AUM Growth
+$3.38B
Cap. Flow
+$29M
Cap. Flow %
0.86%
Top 10 Hldgs %
28.56%
Holding
841
New
147
Increased
207
Reduced
242
Closed
138

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$65.5M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$42.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$23.1M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$18.3M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$13.2M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$57M
2
CMF icon
iShares California Muni Bond ETF
CMF
$39.3M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$29.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
$12.8M
5
BMY icon
Bristol-Myers Squibb
BMY
$8.33M

Sector Composition

1 Technology 20.41%
2 Healthcare 8.75%
3 Financials 6.76%
4 Consumer Discretionary 4.63%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.3B
$4.24M 0.13%
58,530
-155
-0.3% -$11.2K
SPTL icon
152
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.2M 0.12%
144,610
+22,177
+18% +$644K
NEE icon
153
NextEra Energy, Inc.
NEE
$148B
$4.12M 0.12%
67,867
-15,323
-18% -$931K
IQLT icon
154
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$4.11M 0.12%
109,395
+254
+0.2% +$9.54K
ALL icon
155
Allstate
ALL
$53.9B
$4.08M 0.12%
29,155
-195
-0.7% -$27.3K
VRNS icon
156
Varonis Systems
VRNS
$6.21B
$4.07M 0.12%
89,825
+16,785
+23% +$760K
EFAX icon
157
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
$4.04M 0.12%
103,475
+7,773
+8% +$303K
CAT icon
158
Caterpillar
CAT
$194B
$3.96M 0.12%
13,378
-3,196
-19% -$945K
EMR icon
159
Emerson Electric
EMR
$72.9B
$3.87M 0.11%
39,754
+34
+0.1% +$3.31K
NXPI icon
160
NXP Semiconductors
NXPI
$57.5B
$3.81M 0.11%
16,602
-2,599
-14% -$597K
ITW icon
161
Illinois Tool Works
ITW
$76.2B
$3.8M 0.11%
14,492
+731
+5% +$191K
VIS icon
162
Vanguard Industrials ETF
VIS
$6.05B
$3.78M 0.11%
17,141
-519
-3% -$114K
EW icon
163
Edwards Lifesciences
EW
$47.7B
$3.77M 0.11%
49,413
-7,218
-13% -$550K
PSTG icon
164
Pure Storage
PSTG
$25.5B
$3.71M 0.11%
103,979
+8,293
+9% +$296K
UNP icon
165
Union Pacific
UNP
$132B
$3.68M 0.11%
14,992
+256
+2% +$62.9K
MDYV icon
166
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$3.68M 0.11%
50,113
+1,226
+3% +$90K
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$21.9B
$3.65M 0.11%
43,279
-401
-0.9% -$33.8K
VZ icon
168
Verizon
VZ
$184B
$3.59M 0.11%
95,167
-5,315
-5% -$200K
NOC icon
169
Northrop Grumman
NOC
$83.2B
$3.48M 0.1%
7,433
-44
-0.6% -$20.6K
MDY icon
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.41M 0.1%
6,720
+2
+0% +$1.02K
TMO icon
171
Thermo Fisher Scientific
TMO
$183B
$3.41M 0.1%
6,417
-23
-0.4% -$12.2K
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$7.61B
$3.36M 0.1%
17,595
+130
+0.7% +$24.8K
SYK icon
173
Stryker
SYK
$149B
$3.32M 0.1%
11,095
-342
-3% -$102K
IGRO icon
174
iShares International Dividend Growth ETF
IGRO
$1.17B
$3.28M 0.1%
50,783
+243
+0.5% +$15.7K
DDOG icon
175
Datadog
DDOG
$46.2B
$3.26M 0.1%
26,865
-3,340
-11% -$405K
5 6
7
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