B

Bailard Portfolio holdings

AUM $4.6B
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.29B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$15.1M
3
+$12.8M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$12.2M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$10.7M

Top Sells

1
+$78.2M
2
+$18.2M
3
+$12.3M
4
NVDA icon
NVIDIA
NVDA
+$6.07M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.95M

Sector Composition

1 Technology 23%
2 Financials 8.01%
3 Healthcare 6.98%
4 Communication Services 5.95%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.55M 0.08%
17,342
+13,621
IBM icon
177
IBM
IBM
$286B
$3.55M 0.08%
12,030
-2,293
BROS icon
178
Dutch Bros
BROS
$7.89B
$3.52M 0.08%
51,520
ITRI icon
179
Itron
ITRI
$4.49B
$3.52M 0.08%
26,738
-3,063
TEAM icon
180
Atlassian
TEAM
$31.2B
$3.42M 0.08%
16,818
-4,048
MBB icon
181
iShares MBS ETF
MBB
$39.2B
$3.38M 0.08%
35,960
-40,203
VZ icon
182
Verizon
VZ
$164B
$3.36M 0.08%
77,691
+1,205
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$26.5B
$3.31M 0.08%
22,030
+34
DASH icon
184
DoorDash
DASH
$88.5B
$3.29M 0.08%
+13,357
EVRG icon
185
Evergy
EVRG
$17.6B
$3.13M 0.07%
45,349
+549
KGC icon
186
Kinross Gold
KGC
$40.6B
$3.06M 0.07%
+195,736
BIL icon
187
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$3.05M 0.07%
33,289
VRNS icon
188
Varonis Systems
VRNS
$3.95B
$3.05M 0.07%
60,004
-21,234
TEVA icon
189
Teva Pharmaceuticals
TEVA
$36.4B
$3.02M 0.07%
180,200
-130,000
SLYV icon
190
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$2.97M 0.07%
37,194
+2,202
SBUX icon
191
Starbucks
SBUX
$106B
$2.95M 0.07%
32,224
+8,457
XYL icon
192
Xylem
XYL
$35.6B
$2.93M 0.07%
22,679
-344
GS icon
193
Goldman Sachs
GS
$289B
$2.91M 0.07%
4,107
+2,269
ANET icon
194
Arista Networks
ANET
$163B
$2.9M 0.07%
+28,364
SUSA icon
195
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$2.9M 0.07%
22,868
-1,482
VTEB icon
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$2.9M 0.07%
59,062
-1,675
PGR icon
197
Progressive
PGR
$119B
$2.88M 0.07%
10,786
-4,608
WMT icon
198
Walmart Inc
WMT
$954B
$2.87M 0.07%
29,346
-1,645
IBTG icon
199
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$2.87M 0.07%
125,079
-534,528
SNA icon
200
Snap-on
SNA
$18.8B
$2.84M 0.07%
9,120
+101
6 7
8
9 10