B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
-2.92%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.02B
AUM Growth
+$160M
Cap. Flow
+$263M
Cap. Flow %
8.71%
Top 10 Hldgs %
29.34%
Holding
801
New
118
Increased
262
Reduced
198
Closed
107

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$63.9M
2
GILD icon
Gilead Sciences
GILD
$53.5M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$38.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$19.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$14.7M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$25.5M
2
UNP icon
Union Pacific
UNP
$6.32M
3
AVY icon
Avery Dennison
AVY
$5.98M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.78M

Sector Composition

1 Technology 19.46%
2 Healthcare 9.65%
3 Financials 6.47%
4 Communication Services 4.69%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
176
Aflac
AFL
$57.2B
$2.85M 0.09%
37,181
-19
-0.1% -$1.46K
AAXJ icon
177
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$2.81M 0.09%
44,293
+890
+2% +$56.5K
HUM icon
178
Humana
HUM
$37B
$2.8M 0.09%
5,765
-45
-0.8% -$21.9K
DDOG icon
179
Datadog
DDOG
$47.5B
$2.75M 0.09%
30,205
+7,500
+33% +$683K
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.75M 0.09%
33,728
-502
-1% -$40.9K
SPTS icon
181
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$2.72M 0.09%
+94,705
New +$2.72M
EMCR icon
182
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$41M
$2.62M 0.09%
101,213
+1,809
+2% +$46.8K
EOG icon
183
EOG Resources
EOG
$64.4B
$2.57M 0.09%
20,260
+1,805
+10% +$229K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.51M 0.08%
17,736
-160
-0.9% -$22.7K
HON icon
185
Honeywell
HON
$136B
$2.42M 0.08%
13,116
+7,252
+124% +$1.34M
BAH icon
186
Booz Allen Hamilton
BAH
$12.6B
$2.42M 0.08%
22,120
+138
+0.6% +$15.1K
SO icon
187
Southern Company
SO
$101B
$2.36M 0.08%
36,529
+3
+0% +$194
HII icon
188
Huntington Ingalls Industries
HII
$10.6B
$2.32M 0.08%
11,322
-469
-4% -$95.9K
DUK icon
189
Duke Energy
DUK
$93.8B
$2.31M 0.08%
26,123
+49
+0.2% +$4.33K
PGR icon
190
Progressive
PGR
$143B
$2.24M 0.07%
16,084
+6,877
+75% +$958K
VRNS icon
191
Varonis Systems
VRNS
$6.28B
$2.23M 0.07%
73,040
+15,300
+26% +$467K
XLRE icon
192
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2.22M 0.07%
65,084
-8,195
-11% -$279K
SUSA icon
193
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$2.21M 0.07%
24,557
-767
-3% -$69K
SLYV icon
194
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.17M 0.07%
30,033
+106
+0.4% +$7.67K
AVY icon
195
Avery Dennison
AVY
$13.1B
$2.17M 0.07%
11,896
-32,722
-73% -$5.98M
C icon
196
Citigroup
C
$176B
$2.16M 0.07%
52,445
-1,055
-2% -$43.4K
VNT icon
197
Vontier
VNT
$6.37B
$2.07M 0.07%
67,035
-12,241
-15% -$378K
SAP icon
198
SAP
SAP
$313B
$2.07M 0.07%
15,988
+360
+2% +$46.6K
TTWO icon
199
Take-Two Interactive
TTWO
$44.2B
$2.05M 0.07%
14,635
-248
-2% -$34.8K
XYL icon
200
Xylem
XYL
$34.2B
$2.04M 0.07%
22,371
+1,788
+9% +$163K
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