B

Bailard Portfolio holdings

AUM $4.52B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.6B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$68M
3
+$65.5M
4
PANW icon
Palo Alto Networks
PANW
+$9.06M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$5.03M

Top Sells

1
+$82.7M
2
+$60.6M
3
+$31.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$28.8M
5
AAPL icon
Apple
AAPL
+$7.53M

Sector Composition

1 Technology 23.63%
2 Financials 7.73%
3 Healthcare 6.41%
4 Communication Services 6.34%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$99B
$3.73M 0.08%
17,267
-75
GS icon
177
Goldman Sachs
GS
$242B
$3.68M 0.08%
4,620
+513
DASH icon
178
DoorDash
DASH
$66B
$3.63M 0.08%
13,364
+7
XYL icon
179
Xylem
XYL
$29.2B
$3.61M 0.08%
24,453
+1,774
IUSG icon
180
iShares Core S&P US Growth ETF
IUSG
$25.8B
$3.55M 0.08%
21,585
-445
MCHP icon
181
Microchip Technology
MCHP
$34.9B
$3.53M 0.08%
54,996
+19,714
EVRG icon
182
Evergy
EVRG
$18.5B
$3.44M 0.07%
45,300
-49
JMBS icon
183
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$3.4M 0.07%
74,480
-1,344,471
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$7.67B
$3.4M 0.07%
15,911
-1,050
IAU icon
185
iShares Gold Trust
IAU
$70.2B
$3.36M 0.07%
46,222
+11,530
SLYV icon
186
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$3.35M 0.07%
37,773
+579
VRNS icon
187
Varonis Systems
VRNS
$2.58B
$3.33M 0.07%
57,984
-2,020
TMO icon
188
Thermo Fisher Scientific
TMO
$182B
$3.32M 0.07%
6,835
-14
TEL icon
189
TE Connectivity
TEL
$60.1B
$3.28M 0.07%
14,951
-1
INTC icon
190
Intel
INTC
$222B
$3.27M 0.07%
97,516
+4,789
SPTL icon
191
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.25M 0.07%
120,731
-22,033
MBB icon
192
iShares MBS ETF
MBB
$38.5B
$3.16M 0.07%
33,217
-2,743
SNA icon
193
Snap-on
SNA
$18.8B
$3.16M 0.07%
9,112
-8
EBAY icon
194
eBay
EBAY
$40.1B
$3.14M 0.07%
34,515
+13
NYF icon
195
iShares New York Muni Bond ETF
NYF
$1.21B
$3.14M 0.07%
58,812
+18,911
SUSA icon
196
iShares ESG Optimized MSCI USA ETF
SUSA
$3.47B
$3.13M 0.07%
23,069
+201
ECL icon
197
Ecolab
ECL
$74.7B
$3.08M 0.07%
11,245
+1,114
JMST icon
198
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.28B
$3.05M 0.07%
59,705
-620,783
WMT icon
199
Walmart Inc
WMT
$978B
$3.03M 0.07%
29,445
+99
XJR icon
200
iShares ESG Screened S&P Small-Cap ETF
XJR
$122M
$3.01M 0.07%
70,755
+3,408
6 7
8
9 10