B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
+12.46%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.38B
AUM Growth
+$357M
Cap. Flow
+$26.4M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.56%
Holding
841
New
147
Increased
207
Reduced
242
Closed
138

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$65.5M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$42.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$23.1M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$18.3M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$13.2M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$57M
2
CMF icon
iShares California Muni Bond ETF
CMF
$39.3M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$29.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
$12.8M
5
BMY icon
Bristol-Myers Squibb
BMY
$8.33M

Sector Composition

1 Technology 20.41%
2 Healthcare 8.75%
3 Financials 6.76%
4 Consumer Discretionary 4.63%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$375B
$3.24M 0.1%
20,931
-182
-0.9% -$28.2K
ELV icon
177
Elevance Health
ELV
$70.6B
$3.18M 0.09%
6,740
+173
+3% +$81.6K
DSI icon
178
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$3.14M 0.09%
34,439
+711
+2% +$64.7K
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$3.08M 0.09%
13,684
+93
+0.7% +$20.9K
AZO icon
180
AutoZone
AZO
$70.6B
$3.05M 0.09%
1,182
-15
-1% -$38.8K
SPT icon
181
Sprout Social
SPT
$891M
$3.05M 0.09%
49,701
+9,737
+24% +$598K
ETHO icon
182
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$3.04M 0.09%
54,670
-12,495
-19% -$695K
AFL icon
183
Aflac
AFL
$57.2B
$3.01M 0.09%
36,517
-664
-2% -$54.8K
AAXJ icon
184
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$2.94M 0.09%
44,126
-167
-0.4% -$11.1K
HII icon
185
Huntington Ingalls Industries
HII
$10.6B
$2.91M 0.09%
11,225
-97
-0.9% -$25.2K
AMT icon
186
American Tower
AMT
$92.9B
$2.91M 0.09%
13,472
+1,922
+17% +$415K
EMCR icon
187
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$41M
$2.86M 0.08%
103,074
+1,861
+2% +$51.6K
XOM icon
188
Exxon Mobil
XOM
$466B
$2.84M 0.08%
28,379
+2,574
+10% +$257K
HON icon
189
Honeywell
HON
$136B
$2.82M 0.08%
13,432
+316
+2% +$66.3K
BAH icon
190
Booz Allen Hamilton
BAH
$12.6B
$2.78M 0.08%
21,702
-418
-2% -$53.5K
C icon
191
Citigroup
C
$176B
$2.76M 0.08%
53,720
+1,275
+2% +$65.6K
HES
192
DELISTED
Hess
HES
$2.69M 0.08%
18,687
– –
SHOP icon
193
Shopify
SHOP
$191B
$2.64M 0.08%
+33,910
New +$2.64M
XLRE icon
194
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2.62M 0.08%
65,403
+319
+0.5% +$12.8K
PGR icon
195
Progressive
PGR
$143B
$2.6M 0.08%
16,322
+238
+1% +$37.9K
SLYV icon
196
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.6M 0.08%
31,179
+1,146
+4% +$95.5K
XYL icon
197
Xylem
XYL
$34.2B
$2.59M 0.08%
22,673
+302
+1% +$34.5K
HUM icon
198
Humana
HUM
$37B
$2.59M 0.08%
5,654
-111
-2% -$50.8K
BRZE icon
199
Braze
BRZE
$3.5B
$2.58M 0.08%
48,578
+39,048
+410% +$2.07M
SUSA icon
200
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$2.57M 0.08%
25,586
+1,029
+4% +$103K
6 7
8
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