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
$4.6B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$68.2M
3
+$66.3M
4
PANW icon
Palo Alto Networks
PANW
+$9.64M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$5.13M

Top Sells

1
+$87.9M
2
+$61.4M
3
+$31.7M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$29.2M
5
AAPL icon
Apple
AAPL
+$8.49M

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
BKNG icon
201
Booking.com
BKNG
$162B
$3.01M 0.07%
557
+70
MA icon
202
Mastercard
MA
$487B
$2.96M 0.06%
5,201
+961
TTWO icon
203
Take-Two Interactive
TTWO
$45.7B
$2.96M 0.06%
+11,448
CECO icon
204
Ceco Environmental
CECO
$1.99B
$2.94M 0.06%
57,341
-6,200
PHYS icon
205
Sprott Physical Gold
PHYS
$15.5B
$2.91M 0.06%
98,168
-196,570
HIG icon
206
Hartford Financial Services
HIG
$36.7B
$2.89M 0.06%
21,647
ITRI icon
207
Itron
ITRI
$4.43B
$2.83M 0.06%
22,738
-4,000
IGF icon
208
iShares Global Infrastructure ETF
IGF
$8.86B
$2.81M 0.06%
45,955
ESGD icon
209
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$2.8M 0.06%
30,108
-384
NSIT icon
210
Insight Enterprises
NSIT
$2.67B
$2.78M 0.06%
24,489
-1,424
GLW icon
211
Corning
GLW
$73.3B
$2.77M 0.06%
33,789
-7,064
MUB icon
212
iShares National Muni Bond ETF
MUB
$41.4B
$2.75M 0.06%
25,823
-38,155
BROS icon
213
Dutch Bros
BROS
$7.73B
$2.7M 0.06%
51,520
SBUX icon
214
Starbucks
SBUX
$96.9B
$2.69M 0.06%
31,835
-389
VT icon
215
Vanguard Total World Stock ETF
VT
$57.4B
$2.67M 0.06%
19,411
+15,031
WFC icon
216
Wells Fargo
WFC
$283B
$2.59M 0.06%
30,945
+64
FITB icon
217
Fifth Third Bancorp
FITB
$30B
$2.58M 0.06%
57,982
-94
PH icon
218
Parker-Hannifin
PH
$110B
$2.58M 0.06%
3,402
+2
VNT icon
219
Vontier
VNT
$5.23B
$2.57M 0.06%
61,289
HII icon
220
Huntington Ingalls Industries
HII
$12.4B
$2.55M 0.06%
8,853
-289
EOG icon
221
EOG Resources
EOG
$60.9B
$2.52M 0.05%
22,447
+69
PGR icon
222
Progressive
PGR
$133B
$2.51M 0.05%
10,165
-621
VTEB icon
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.48M 0.05%
49,450
-9,612
BBAG icon
224
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$2.45M 0.05%
52,453
+5,492
MRK icon
225
Merck
MRK
$250B
$2.44M 0.05%
29,044
-30,041
7 8
9
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