B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
+8.43%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.79B
AUM Growth
+$166M
Cap. Flow
+$1.28M
Cap. Flow %
0.05%
Top 10 Hldgs %
29.11%
Holding
816
New
115
Increased
259
Reduced
230
Closed
106

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$65.7M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$16.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
$14.2M
4
AMD icon
Advanced Micro Devices
AMD
$8.93M
5
CMF icon
iShares California Muni Bond ETF
CMF
$7.89M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$51.9M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$40M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$10M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$9.35M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.37M

Sector Composition

1 Technology 19.22%
2 Healthcare 8.44%
3 Financials 6.47%
4 Industrials 4.5%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HII icon
176
Huntington Ingalls Industries
HII
$10.6B
$2.52M 0.09%
12,168
– –
SO icon
177
Southern Company
SO
$101B
$2.51M 0.09%
36,072
-265
-0.7% -$18.4K
DUK icon
178
Duke Energy
DUK
$93.8B
$2.5M 0.09%
25,876
-39
-0.2% -$3.76K
UPS icon
179
United Parcel Service
UPS
$72.1B
$2.5M 0.09%
12,866
-221
-2% -$42.9K
C icon
180
Citigroup
C
$176B
$2.4M 0.09%
51,241
+7
+0% +$328
BOX icon
181
Box
BOX
$4.75B
$2.4M 0.09%
89,685
+22,585
+34% +$605K
BAH icon
182
Booz Allen Hamilton
BAH
$12.6B
$2.35M 0.08%
25,391
-5,059
-17% -$469K
PLUG icon
183
Plug Power
PLUG
$1.69B
$2.21M 0.08%
188,444
+6,943
+4% +$81.4K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$41B
$2.2M 0.08%
14,524
-30,626
-68% -$4.65M
IGF icon
185
iShares Global Infrastructure ETF
IGF
$7.99B
$2.19M 0.08%
45,955
– –
SUSA icon
186
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$2.16M 0.08%
24,581
-959
-4% -$84.2K
AMT icon
187
American Tower
AMT
$92.9B
$2.16M 0.08%
10,550
+51
+0.5% +$10.4K
SPT icon
188
Sprout Social
SPT
$891M
$2.11M 0.08%
34,654
+10,500
+43% +$639K
SLYV icon
189
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.1M 0.08%
27,565
+1,453
+6% +$111K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.1M 0.08%
32,800
-58,466
-64% -$3.74M
EOG icon
191
EOG Resources
EOG
$64.4B
$2.09M 0.07%
18,232
-1,912
-9% -$219K
SAP icon
192
SAP
SAP
$313B
$2.04M 0.07%
16,140
-39
-0.2% -$4.94K
EVRG icon
193
Evergy
EVRG
$16.5B
$2.03M 0.07%
33,198
-2,531
-7% -$155K
SJM icon
194
J.M. Smucker
SJM
$12B
$1.96M 0.07%
12,448
+507
+4% +$79.8K
BALL icon
195
Ball Corp
BALL
$13.9B
$1.96M 0.07%
35,480
+908
+3% +$50K
AXP icon
196
American Express
AXP
$227B
$1.88M 0.07%
11,412
+53
+0.5% +$8.74K
AGZ icon
197
iShares Agency Bond ETF
AGZ
$617M
$1.88M 0.07%
17,374
+9,830
+130% +$1.06M
BBAG icon
198
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$1.85M 0.07%
39,359
+1,597
+4% +$75K
TEL icon
199
TE Connectivity
TEL
$61.7B
$1.84M 0.07%
14,020
-1,800
-11% -$236K
VB icon
200
Vanguard Small-Cap ETF
VB
$67.2B
$1.82M 0.07%
9,623
– –
6 7
8
9 10