B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
+8.43%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.79B
AUM Growth
+$166M
Cap. Flow
+$1.28M
Cap. Flow %
0.05%
Top 10 Hldgs %
29.11%
Holding
816
New
115
Increased
259
Reduced
230
Closed
106

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$65.7M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$16.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
$14.2M
4
AMD icon
Advanced Micro Devices
AMD
$8.93M
5
CMF icon
iShares California Muni Bond ETF
CMF
$7.89M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$51.9M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$40M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$10M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$9.35M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.37M

Sector Composition

1 Technology 19.22%
2 Healthcare 8.44%
3 Financials 6.47%
4 Industrials 4.5%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
201
Nucor
NUE
$33.8B
$1.81M 0.07%
11,738
+121
+1% +$18.7K
TSM icon
202
TSMC
TSM
$1.26T
$1.8M 0.06%
19,386
+66
+0.3% +$6.14K
APD icon
203
Air Products & Chemicals
APD
$64.5B
$1.8M 0.06%
6,250
+27
+0.4% +$7.76K
TTWO icon
204
Take-Two Interactive
TTWO
$44.2B
$1.78M 0.06%
14,883
-315
-2% -$37.6K
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.77M 0.06%
84,648
+2,352
+3% +$49.3K
DDOG icon
206
Datadog
DDOG
$47.5B
$1.73M 0.06%
23,805
– –
ESGD icon
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.7M 0.06%
23,714
+2,828
+14% +$203K
VMBS icon
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.7M 0.06%
36,560
+13,208
+57% +$615K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.67M 0.06%
15,828
+4,456
+39% +$470K
VNT icon
210
Vontier
VNT
$6.37B
$1.66M 0.06%
60,731
-56
-0.1% -$1.53K
ADP icon
211
Automatic Data Processing
ADP
$120B
$1.62M 0.06%
7,293
+6
+0.1% +$1.34K
VO icon
212
Vanguard Mid-Cap ETF
VO
$87.3B
$1.62M 0.06%
7,690
-32
-0.4% -$6.75K
SCHE icon
213
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.61M 0.06%
65,853
+6,912
+12% +$169K
PM icon
214
Philip Morris
PM
$251B
$1.6M 0.06%
16,489
+52
+0.3% +$5.06K
ECL icon
215
Ecolab
ECL
$77.6B
$1.6M 0.06%
9,642
+241
+3% +$39.9K
NULV icon
216
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.59M 0.06%
46,724
+644
+1% +$21.9K
WMT icon
217
Walmart
WMT
$801B
$1.59M 0.06%
32,256
-933
-3% -$45.9K
ITRI icon
218
Itron
ITRI
$5.51B
$1.58M 0.06%
28,565
– –
DGRO icon
219
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.57M 0.06%
31,320
+22,853
+270% +$1.14M
ENPH icon
220
Enphase Energy
ENPH
$5.18B
$1.56M 0.06%
7,399
+119
+2% +$25K
EBAY icon
221
eBay
EBAY
$42.3B
$1.52M 0.05%
34,333
– –
TFC icon
222
Truist Financial
TFC
$60B
$1.52M 0.05%
44,601
-3,037
-6% -$104K
ICF icon
223
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.51M 0.05%
27,181
-3,310
-11% -$184K
SE icon
224
Sea Limited
SE
$113B
$1.49M 0.05%
17,200
+8,535
+98% +$739K
PGR icon
225
Progressive
PGR
$143B
$1.48M 0.05%
10,338
-864
-8% -$124K
7 8
9
10 11