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
$4.52B
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$8.23M
3
+$7.91M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$7.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.4M

Top Sells

1
+$20.5M
2
+$15.2M
3
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
AMD icon
Advanced Micro Devices
AMD
+$11.3M

Sector Composition

1 Technology 22.36%
2 Financials 7.83%
3 Healthcare 7.13%
4 Communication Services 6.57%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$79.9B
$3.63M 0.08%
14,724
-39
UNP icon
177
Union Pacific
UNP
$151B
$3.62M 0.08%
15,655
-828
MCHP icon
178
Microchip Technology
MCHP
$35B
$3.55M 0.08%
55,783
+787
HON icon
179
Honeywell
HON
$149B
$3.47M 0.08%
17,786
-6,190
SLYV icon
180
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$3.45M 0.08%
37,920
+147
SNA icon
181
Snap-on
SNA
$19.3B
$3.43M 0.08%
9,965
+853
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$3.39M 0.08%
67,325
+17,875
WMT icon
183
Walmart Inc
WMT
$987B
$3.37M 0.07%
30,260
+815
ESGD icon
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$3.36M 0.07%
35,286
+5,178
AZO icon
185
AutoZone
AZO
$60.3B
$3.29M 0.07%
969
-38
SAP icon
186
SAP
SAP
$236B
$3.28M 0.07%
13,495
-2,493
SUSA icon
187
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$3.27M 0.07%
23,439
+370
EVRG icon
188
Evergy
EVRG
$19.2B
$3.26M 0.07%
45,018
-282
PHYS icon
189
Sprott Physical Gold
PHYS
$18.8B
$3.22M 0.07%
97,668
-500
INTC icon
190
Intel
INTC
$217B
$3.2M 0.07%
86,723
-10,793
HIG icon
191
Hartford Financial Services
HIG
$38.4B
$3.18M 0.07%
23,057
+1,410
BROS icon
192
Dutch Bros
BROS
$6.52B
$3.15M 0.07%
51,520
DXCM icon
193
DexCom
DXCM
$26.2B
$3.1M 0.07%
46,699
-9,690
HII icon
194
Huntington Ingalls Industries
HII
$16.8B
$3.01M 0.07%
8,844
-9
XJR icon
195
iShares ESG Screened S&P Small-Cap ETF
XJR
$116M
$2.93M 0.06%
68,842
-1,913
FITB
196
Fifth Third Bancorp
FITB
$42.6B
$2.9M 0.06%
61,882
+3,900
IGF icon
197
iShares Global Infrastructure ETF
IGF
$9.92B
$2.82M 0.06%
45,955
XYL icon
198
Xylem
XYL
$30B
$2.79M 0.06%
20,484
-3,969
WFC icon
199
Wells Fargo
WFC
$248B
$2.75M 0.06%
29,484
-1,461
MRK icon
200
Merck
MRK
$286B
$2.75M 0.06%
26,080
-2,964
6 7
8
9 10