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
MRK icon
151
Merck
MRK
$214B
$4.68M 0.11%
59,085
+9,336
EMR icon
152
Emerson Electric
EMR
$72.9B
$4.49M 0.1%
33,701
+366
APP icon
153
Applovin
APP
$210B
$4.46M 0.1%
12,731
+11,973
VIS icon
154
Vanguard Industrials ETF
VIS
$6.29B
$4.32M 0.1%
15,436
+714
UNP icon
155
Union Pacific
UNP
$131B
$4.28M 0.1%
18,613
+4,504
AFL icon
156
Aflac
AFL
$59.8B
$4.26M 0.1%
40,408
+416
ESGE icon
157
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$4.15M 0.1%
105,860
-1,477
SO icon
158
Southern Company
SO
$101B
$4.05M 0.09%
44,096
+545
AAXJ icon
159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.25B
$4.01M 0.09%
48,480
+264
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$3.89M 0.09%
21,399
-32,138
MDYV icon
161
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$3.84M 0.09%
48,289
-914
ITW icon
162
Illinois Tool Works
ITW
$71.2B
$3.83M 0.09%
15,505
MDY icon
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$3.81M 0.09%
6,731
+350
DUK icon
164
Duke Energy
DUK
$96.2B
$3.8M 0.09%
32,201
+402
SPTL icon
165
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$3.79M 0.09%
142,764
+4,998
AZO icon
166
AutoZone
AZO
$61.8B
$3.77M 0.09%
1,017
-38
ETHO icon
167
Amplify Etho Climate Leadership US ETF
ETHO
$160M
$3.74M 0.09%
64,317
+371
TSLA icon
168
Tesla
TSLA
$1.43T
$3.73M 0.09%
11,741
-5
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.17B
$3.71M 0.09%
16,961
+1,518
EMCR icon
170
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$44.3M
$3.66M 0.09%
113,059
+4,321
CYBR icon
171
CyberArk
CYBR
$25.4B
$3.63M 0.08%
8,919
+6,043
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$22.6B
$3.58M 0.08%
37,857
+1,615
NSIT icon
173
Insight Enterprises
NSIT
$2.83B
$3.58M 0.08%
25,913
-956
DSI icon
174
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$3.56M 0.08%
30,685
-3,596
NOC icon
175
Northrop Grumman
NOC
$81.2B
$3.56M 0.08%
7,124
-107
5 6
7
8 9