B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$30.4M
3
+$14.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.9M
5
NOW icon
ServiceNow
NOW
+$8.25M

Top Sells

1
+$92.5M
2
+$27.9M
3
+$26.6M
4
AZN icon
AstraZeneca
AZN
+$13.1M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$11.8M

Sector Composition

1 Technology 20.66%
2 Financials 7.46%
3 Healthcare 7.26%
4 Communication Services 6%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
201
Salesforce
CRM
$155B
$2.77M 0.06%
14,847
-79
TGT icon
202
Target
TGT
$56.3B
$2.76M 0.06%
22,733
-178
SBUX icon
203
Starbucks
SBUX
$107B
$2.75M 0.06%
30,718
+155
MPC icon
204
Marathon Petroleum
MPC
$78B
$2.71M 0.06%
+11,092
VT icon
205
Vanguard Total World Stock ETF
VT
$75.3B
$2.68M 0.06%
19,355
-55
CAH icon
206
Cardinal Health
CAH
$47.2B
$2.63M 0.06%
12,467
+1,903
CMCSA icon
207
Comcast
CMCSA
$83.3B
$2.62M 0.06%
91,099
+2,599
REGN icon
208
Regeneron Pharmaceuticals
REGN
$65.9B
$2.61M 0.06%
3,378
+4
GEV icon
209
GE Vernova
GEV
$259B
$2.51M 0.06%
2,880
+1,408
XYL icon
210
Xylem
XYL
$26.2B
$2.44M 0.06%
20,387
-97
VB icon
211
Vanguard Small-Cap ETF
VB
$79.2B
$2.42M 0.06%
9,233
NI icon
212
NiSource
NI
$22B
$2.4M 0.06%
51,411
-739
MUB icon
213
iShares National Muni Bond ETF
MUB
$44.8B
$2.34M 0.05%
22,031
-1,447
UPS icon
214
United Parcel Service
UPS
$93.7B
$2.3M 0.05%
23,413
+9
MA icon
215
Mastercard
MA
$426B
$2.28M 0.05%
4,560
-106
SAP icon
216
SAP
SAP
$218B
$2.28M 0.05%
13,307
-188
WFC icon
217
Wells Fargo
WFC
$250B
$2.26M 0.05%
28,325
-1,159
LOW icon
218
Lowe's Companies
LOW
$116B
$2.22M 0.05%
9,405
-50
SPTS icon
219
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$2.2M 0.05%
75,443
-13,275
BBAG icon
220
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$2.2M 0.05%
47,667
-8,052
DE icon
221
Deere & Co
DE
$160B
$2.2M 0.05%
3,902
-64
JHG icon
222
Janus Henderson
JHG
$7.98B
$2.19M 0.05%
42,662
-347
HUBS icon
223
HubSpot
HUBS
$11.3B
$2.18M 0.05%
8,926
-893
TSLA icon
224
Tesla
TSLA
$1.57T
$2.11M 0.05%
5,686
-91
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$76.1B
$2.11M 0.05%
18,612
-552
7 8
9
10 11