B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$30.4M
3
+$14.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.9M
5
NOW icon
ServiceNow
NOW
+$8.25M

Top Sells

1
+$92.5M
2
+$27.9M
3
+$26.6M
4
AZN icon
AstraZeneca
AZN
+$13.1M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$11.8M

Sector Composition

1 Technology 20.66%
2 Financials 7.46%
3 Healthcare 7.26%
4 Communication Services 6%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
176
Snap-on
SNA
$19.6B
$3.62M 0.08%
9,968
+3
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.78B
$3.55M 0.08%
15,788
-2,242
ESGD icon
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.5M 0.08%
36,653
+1,367
PHYS icon
179
Sprott Physical Gold
PHYS
$16.1B
$3.45M 0.08%
97,366
-302
IUSG icon
180
iShares Core S&P US Growth ETF
IUSG
$32.5B
$3.45M 0.08%
22,224
+237
IBM icon
181
IBM
IBM
$284B
$3.44M 0.08%
14,196
+5
MRVL icon
182
Marvell Technology
MRVL
$277B
$3.43M 0.08%
34,632
+23,627
XJR icon
183
iShares ESG Screened S&P Small-Cap ETF
XJR
$141M
$3.4M 0.08%
78,189
+9,347
HII icon
184
Huntington Ingalls Industries
HII
$11.6B
$3.34M 0.08%
8,792
-52
NKE icon
185
Nike
NKE
$64.6B
$3.33M 0.08%
63,123
+2,444
EOG icon
186
EOG Resources
EOG
$75B
$3.33M 0.08%
23,046
+2,660
INTC icon
187
Intel
INTC
$562B
$3.3M 0.08%
74,770
-11,953
TMO icon
188
Thermo Fisher Scientific
TMO
$179B
$3.27M 0.08%
6,651
-220
AZO icon
189
AutoZone
AZO
$50.4B
$3.26M 0.07%
964
-5
NTR icon
190
Nutrien
NTR
$33.1B
$3.25M 0.07%
+43,073
SUSA icon
191
iShares ESG Optimized MSCI USA ETF
SUSA
$4.32B
$3.16M 0.07%
23,947
+508
APD icon
192
Air Products & Chemicals
APD
$63B
$3.15M 0.07%
10,846
+6,268
TTWO icon
193
Take-Two Interactive
TTWO
$40.2B
$3.14M 0.07%
15,916
-3,602
HIG icon
194
Hartford Financial Services
HIG
$34.9B
$3.12M 0.07%
23,066
+9
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$3.09M 0.07%
61,856
-5,469
IGF icon
196
iShares Global Infrastructure ETF
IGF
$10.6B
$3.08M 0.07%
45,955
TEL icon
197
TE Connectivity
TEL
$64.4B
$3.01M 0.07%
14,394
-1,998
MRK icon
198
Merck
MRK
$297B
$2.95M 0.07%
24,509
-1,571
FITB
199
Fifth Third Bancorp
FITB
$46.9B
$2.88M 0.07%
61,890
+8
BA icon
200
Boeing
BA
$171B
$2.8M 0.06%
14,044
+12,294
6 7
8
9 10