B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
-2.92%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.02B
AUM Growth
+$160M
Cap. Flow
+$263M
Cap. Flow %
8.71%
Top 10 Hldgs %
29.34%
Holding
801
New
118
Increased
262
Reduced
198
Closed
107

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$63.9M
2
GILD icon
Gilead Sciences
GILD
$53.5M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$38.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$19.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$14.7M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$25.5M
2
UNP icon
Union Pacific
UNP
$6.32M
3
AVY icon
Avery Dennison
AVY
$5.98M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.78M

Sector Composition

1 Technology 19.46%
2 Healthcare 9.65%
3 Financials 6.47%
4 Communication Services 4.69%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
201
iShares S&P 500 Value ETF
IVE
$41B
$2.01M 0.07%
13,053
-778
-6% -$120K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.01M 0.07%
29,316
-2,462
-8% -$168K
SPT icon
203
Sprout Social
SPT
$891M
$1.99M 0.07%
39,964
+7,885
+25% +$393K
IGF icon
204
iShares Global Infrastructure ETF
IGF
$7.99B
$1.99M 0.07%
45,955
– –
EVRG icon
205
Evergy
EVRG
$16.5B
$1.92M 0.06%
37,904
+1,996
+6% +$101K
NYF icon
206
iShares New York Muni Bond ETF
NYF
$906M
$1.91M 0.06%
37,482
+23,315
+165% +$1.19M
AMT icon
207
American Tower
AMT
$92.9B
$1.9M 0.06%
11,550
+1,455
+14% +$239K
ESGD icon
208
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.86M 0.06%
26,940
+4,208
+19% +$291K
ULTA icon
209
Ulta Beauty
ULTA
$23.1B
$1.83M 0.06%
4,579
– –
BBAG icon
210
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$1.79M 0.06%
40,472
+479
+1% +$21.2K
ITRI icon
211
Itron
ITRI
$5.51B
$1.76M 0.06%
29,080
-190
-0.6% -$11.5K
DGRO icon
212
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.75M 0.06%
35,366
+18
+0.1% +$892
SJM icon
213
J.M. Smucker
SJM
$12B
$1.74M 0.06%
14,192
+1,862
+15% +$229K
WMT icon
214
Walmart
WMT
$801B
$1.73M 0.06%
32,391
+84
+0.3% +$4.48K
TSLA icon
215
Tesla
TSLA
$1.13T
$1.72M 0.06%
6,878
+1,465
+27% +$367K
COUR icon
216
Coursera
COUR
$1.84B
$1.71M 0.06%
91,440
+866
+1% +$16.2K
AXP icon
217
American Express
AXP
$227B
$1.68M 0.06%
11,289
+471
+4% +$70.3K
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.68M 0.06%
81,246
-1,850
-2% -$38.3K
TSM icon
219
TSMC
TSM
$1.26T
$1.68M 0.06%
19,320
– –
ADP icon
220
Automatic Data Processing
ADP
$120B
$1.67M 0.06%
6,962
-391
-5% -$94.1K
BALL icon
221
Ball Corp
BALL
$13.9B
$1.65M 0.05%
33,091
+668
+2% +$33.3K
MMSI icon
222
Merit Medical Systems
MMSI
$5.51B
$1.59M 0.05%
23,033
-2,847
-11% -$197K
NULV icon
223
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.59M 0.05%
47,323
+1,553
+3% +$52.2K
EBAY icon
224
eBay
EBAY
$42.3B
$1.57M 0.05%
35,574
-725
-2% -$32K
ENPH icon
225
Enphase Energy
ENPH
$5.18B
$1.57M 0.05%
13,043
+5,995
+85% +$720K
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9
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