B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
+8.57%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.62B
AUM Growth
+$248M
Cap. Flow
+$16.9M
Cap. Flow %
0.47%
Top 10 Hldgs %
28.3%
Holding
840
New
137
Increased
216
Reduced
252
Closed
109

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$73M
2
CMF icon
iShares California Muni Bond ETF
CMF
$29.7M
3
TSM icon
TSMC
TSM
$12.9M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$12.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.8M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$69.1M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$29.8M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$8.07M
4
CVS icon
CVS Health
CVS
$7.37M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.34M

Sector Composition

1 Technology 21.1%
2 Healthcare 8.25%
3 Financials 6.95%
4 Communication Services 4.78%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
201
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.64M 0.07%
31,766
+587
+2% +$48.7K
SHOP icon
202
Shopify
SHOP
$191B
$2.64M 0.07%
34,150
+240
+0.7% +$18.5K
AMT icon
203
American Tower
AMT
$92.9B
$2.61M 0.07%
13,221
-251
-2% -$49.6K
XLRE icon
204
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2.56M 0.07%
64,649
-754
-1% -$29.8K
EOG icon
205
EOG Resources
EOG
$64.4B
$2.53M 0.07%
19,818
+165
+0.8% +$21.1K
DUK icon
206
Duke Energy
DUK
$93.8B
$2.5M 0.07%
25,819
– –
CCEP icon
207
Coca-Cola Europacific Partners
CCEP
$40.4B
$2.48M 0.07%
+35,500
New +$2.48M
ULTA icon
208
Ulta Beauty
ULTA
$23.1B
$2.41M 0.07%
4,613
+34
+0.7% +$17.8K
ALLY icon
209
Ally Financial
ALLY
$12.7B
$2.39M 0.07%
58,924
-3,203
-5% -$130K
ADSK icon
210
Autodesk
ADSK
$69.5B
$2.36M 0.07%
9,046
+2,628
+41% +$684K
BALL icon
211
Ball Corp
BALL
$13.9B
$2.29M 0.06%
33,982
+556
+2% +$37.5K
AXP icon
212
American Express
AXP
$227B
$2.29M 0.06%
10,039
-1,628
-14% -$371K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.26M 0.06%
26,741
-1,618
-6% -$137K
TEAM icon
214
Atlassian
TEAM
$45.2B
$2.24M 0.06%
+11,504
New +$2.24M
SNOW icon
215
Snowflake
SNOW
$75.3B
$2.24M 0.06%
13,861
+3,280
+31% +$530K
IGF icon
216
iShares Global Infrastructure ETF
IGF
$7.99B
$2.19M 0.06%
45,955
– –
ECL icon
217
Ecolab
ECL
$77.6B
$2.16M 0.06%
9,346
-161
-2% -$37.2K
IVE icon
218
iShares S&P 500 Value ETF
IVE
$41B
$2.15M 0.06%
11,522
-382
-3% -$71.4K
TTWO icon
219
Take-Two Interactive
TTWO
$44.2B
$2.13M 0.06%
14,325
-310
-2% -$46K
BRZE icon
220
Braze
BRZE
$3.5B
$2.1M 0.06%
47,293
-1,285
-3% -$56.9K
PH icon
221
Parker-Hannifin
PH
$96.1B
$2.09M 0.06%
3,765
-130
-3% -$72.3K
GTM
222
ZoomInfo Technologies
GTM
$3.26B
$2.08M 0.06%
129,595
– –
SPTS icon
223
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$2.07M 0.06%
71,438
+8,714
+14% +$252K
ESGD icon
224
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$2.06M 0.06%
25,782
+437
+2% +$34.9K
CVS icon
225
CVS Health
CVS
$93.6B
$2.04M 0.06%
25,629
-92,414
-78% -$7.37M
7 8
9
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