B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
+7.84%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.86B
AUM Growth
+$68.2M
Cap. Flow
-$97.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
31.09%
Holding
808
New
98
Increased
228
Reduced
272
Closed
125

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$78.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$11.1M
3
NEE icon
NextEra Energy, Inc.
NEE
$6.35M
4
CVX icon
Chevron
CVX
$5.49M
5
NFLX icon
Netflix
NFLX
$4.66M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$72.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$71.4M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$16.5M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$13M
5
ITW icon
Illinois Tool Works
ITW
$6.45M

Sector Composition

1 Technology 21.55%
2 Healthcare 8.06%
3 Financials 6.75%
4 Consumer Discretionary 4.78%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
176
Citigroup
C
$176B
$2.46M 0.09%
53,500
+2,259
+4% +$104K
BAH icon
177
Booz Allen Hamilton
BAH
$12.6B
$2.45M 0.09%
21,982
-3,409
-13% -$380K
SUSA icon
178
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$2.37M 0.08%
25,324
+743
+3% +$69.6K
DUK icon
179
Duke Energy
DUK
$93.8B
$2.34M 0.08%
26,074
+198
+0.8% +$17.8K
XYL icon
180
Xylem
XYL
$34.2B
$2.32M 0.08%
20,583
+17,150
+500% +$1.93M
SLYV icon
181
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.31M 0.08%
29,927
+2,362
+9% +$182K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.24M 0.08%
31,778
-1,022
-3% -$72K
DDOG icon
183
Datadog
DDOG
$47.5B
$2.23M 0.08%
22,705
-1,100
-5% -$108K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$41B
$2.23M 0.08%
13,831
-693
-5% -$112K
TTWO icon
185
Take-Two Interactive
TTWO
$44.2B
$2.19M 0.08%
14,883
– –
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.17M 0.08%
43,271
+17,551
+68% +$881K
MMSI icon
187
Merit Medical Systems
MMSI
$5.51B
$2.16M 0.08%
25,880
+9,880
+62% +$826K
IGF icon
188
iShares Global Infrastructure ETF
IGF
$7.99B
$2.16M 0.08%
45,955
– –
ULTA icon
189
Ulta Beauty
ULTA
$23.1B
$2.15M 0.08%
+4,579
New +$2.15M
SAP icon
190
SAP
SAP
$313B
$2.14M 0.07%
15,628
-512
-3% -$70K
EOG icon
191
EOG Resources
EOG
$64.4B
$2.11M 0.07%
18,455
+223
+1% +$25.5K
ITRI icon
192
Itron
ITRI
$5.51B
$2.11M 0.07%
29,270
+705
+2% +$50.8K
EVRG icon
193
Evergy
EVRG
$16.5B
$2.1M 0.07%
35,908
+2,710
+8% +$158K
UPS icon
194
United Parcel Service
UPS
$72.1B
$2.08M 0.07%
11,579
-1,287
-10% -$231K
BOX icon
195
Box
BOX
$4.75B
$1.99M 0.07%
67,785
-21,900
-24% -$643K
AMT icon
196
American Tower
AMT
$92.9B
$1.96M 0.07%
10,095
-455
-4% -$88.2K
TSM icon
197
TSMC
TSM
$1.26T
$1.95M 0.07%
19,320
-66
-0.3% -$6.66K
VB icon
198
Vanguard Small-Cap ETF
VB
$67.2B
$1.91M 0.07%
9,623
– –
BALL icon
199
Ball Corp
BALL
$13.9B
$1.89M 0.07%
32,423
-3,057
-9% -$178K
AXP icon
200
American Express
AXP
$227B
$1.88M 0.07%
10,818
-594
-5% -$103K
6 7
8
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