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
$4.52B
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$8.23M
3
+$7.91M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$7.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.4M

Top Sells

1
+$20.5M
2
+$15.2M
3
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
AMD icon
Advanced Micro Devices
AMD
+$11.3M

Sector Composition

1 Technology 22.36%
2 Financials 7.83%
3 Healthcare 7.13%
4 Communication Services 6.57%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
201
Vanguard Total World Stock ETF
VT
$61.7B
$2.74M 0.06%
19,410
-1
MA icon
202
Mastercard
MA
$466B
$2.66M 0.06%
4,666
-535
CMCSA icon
203
Comcast
CMCSA
$115B
$2.65M 0.06%
88,500
-70,400
REGN icon
204
Regeneron Pharmaceuticals
REGN
$80.3B
$2.6M 0.06%
3,374
-105
TSLA icon
205
Tesla
TSLA
$1.49T
$2.6M 0.06%
5,777
-6,058
SPTS icon
206
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$2.6M 0.06%
88,718
+8,193
BBAG icon
207
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$2.59M 0.06%
55,719
+3,266
SBUX icon
208
Starbucks
SBUX
$113B
$2.57M 0.06%
30,563
-1,272
MUB icon
209
iShares National Muni Bond ETF
MUB
$42.7B
$2.51M 0.06%
23,478
-2,345
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$37.6B
$2.48M 0.05%
35,749
+1,252
LNG icon
211
Cheniere Energy
LNG
$54.9B
$2.44M 0.05%
12,568
-6,595
JMST icon
212
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$2.38M 0.05%
46,771
-12,934
VB icon
213
Vanguard Small-Cap ETF
VB
$70.7B
$2.38M 0.05%
9,233
-25,759
PLDR icon
214
Putnam Sustainable Leaders ETF
PLDR
$271M
$2.37M 0.05%
63,803
+1,151
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.36M 0.05%
19,164
-820
PRU icon
216
Prudential Financial
PRU
$33.8B
$2.33M 0.05%
20,646
+2,470
UPS icon
217
United Parcel Service
UPS
$86.9B
$2.32M 0.05%
23,404
+18,653
LOW icon
218
Lowe's Companies
LOW
$141B
$2.28M 0.05%
9,455
+714
GLW icon
219
Corning
GLW
$106B
$2.24M 0.05%
25,628
-8,161
TGT icon
220
Target
TGT
$54.7B
$2.24M 0.05%
22,911
-2,119
OEF icon
221
iShares S&P 100 ETF
OEF
$28.2B
$2.21M 0.05%
6,453
BKNG icon
222
Booking.com
BKNG
$144B
$2.21M 0.05%
413
-144
NI icon
223
NiSource
NI
$22.2B
$2.18M 0.05%
52,150
+5,853
CAH icon
224
Cardinal Health
CAH
$51.2B
$2.17M 0.05%
10,564
-1,996
EOG icon
225
EOG Resources
EOG
$70.5B
$2.14M 0.05%
20,386
-2,061
7 8
9
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