B

Bailard Portfolio holdings

AUM $4.52B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.6B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$68M
3
+$65.5M
4
PANW icon
Palo Alto Networks
PANW
+$9.06M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$5.03M

Top Sells

1
+$82.7M
2
+$60.6M
3
+$31.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$28.8M
5
AAPL icon
Apple
AAPL
+$7.53M

Sector Composition

1 Technology 23.63%
2 Financials 7.73%
3 Healthcare 6.41%
4 Communication Services 6.34%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
151
iShares ESG Aware MSCI EM ETF
ESGE
$5.97B
$4.63M 0.1%
106,720
+860
HUBS icon
152
HubSpot
HUBS
$12.9B
$4.56M 0.1%
9,745
-448
VIS icon
153
Vanguard Industrials ETF
VIS
$6.96B
$4.55M 0.1%
15,346
-90
AFL icon
154
Aflac
AFL
$55.5B
$4.51M 0.1%
40,349
-59
LNG icon
155
Cheniere Energy
LNG
$61.2B
$4.5M 0.1%
19,163
+12,500
EMR icon
156
Emerson Electric
EMR
$72.5B
$4.42M 0.1%
33,690
-11
AZO icon
157
AutoZone
AZO
$55.7B
$4.32M 0.09%
1,007
-10
SAP icon
158
SAP
SAP
$197B
$4.27M 0.09%
15,988
+373
NOC icon
159
Northrop Grumman
NOC
$97.9B
$4.25M 0.09%
6,978
-146
SO icon
160
Southern Company
SO
$106B
$4.17M 0.09%
44,051
-45
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$4.16M 0.09%
45,379
+12,090
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$84.2B
$4.1M 0.09%
21,611
+212
EMCR icon
163
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$57M
$4.09M 0.09%
112,605
-454
ETHO icon
164
Amplify Etho Climate Leadership US ETF
ETHO
$156M
$4.07M 0.09%
63,903
-414
DUK icon
165
Duke Energy
DUK
$100B
$4M 0.09%
32,321
+120
BK icon
166
Bank of New York Mellon
BK
$80.3B
$3.91M 0.09%
35,887
+7,344
UNP icon
167
Union Pacific
UNP
$142B
$3.9M 0.08%
16,483
-2,130
DSI icon
168
iShares MSCI KLD 400 Social ETF
DSI
$4.63B
$3.87M 0.08%
30,751
+66
CYBR
169
DELISTED
CyberArk
CYBR
$3.86M 0.08%
7,997
-922
ITW icon
170
Illinois Tool Works
ITW
$75.7B
$3.85M 0.08%
14,763
-742
MDYV icon
171
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$3.82M 0.08%
45,751
-2,538
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$3.8M 0.08%
6,374
-357
DXCM icon
173
DexCom
DXCM
$25.9B
$3.79M 0.08%
56,389
-1,311
IUSV icon
174
iShares Core S&P US Value ETF
IUSV
$24B
$3.78M 0.08%
37,860
+3
IBM icon
175
IBM
IBM
$229B
$3.78M 0.08%
13,407
+1,377
5 6
7
8 9