B

Bailard Portfolio holdings

AUM $4.6B
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.29B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$15.1M
3
+$12.8M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$12.2M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$10.7M

Top Sells

1
+$78.2M
2
+$18.2M
3
+$12.3M
4
NVDA icon
NVIDIA
NVDA
+$6.07M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.95M

Sector Composition

1 Technology 23%
2 Financials 8.01%
3 Healthcare 6.98%
4 Communication Services 5.95%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$159B
$2.82M 0.07%
487
-1
TMO icon
202
Thermo Fisher Scientific
TMO
$215B
$2.78M 0.06%
6,849
+4,024
ICSH icon
203
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$2.77M 0.06%
+54,660
HIG icon
204
Hartford Financial Services
HIG
$36.1B
$2.75M 0.06%
21,647
+294
ECL icon
205
Ecolab
ECL
$72.5B
$2.73M 0.06%
10,131
-200
IGF icon
206
iShares Global Infrastructure ETF
IGF
$8.31B
$2.72M 0.06%
45,955
ESGD icon
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.72M 0.06%
30,492
+453
EOG icon
208
EOG Resources
EOG
$57.6B
$2.68M 0.06%
22,378
+233
XJR icon
209
iShares ESG Screened S&P Small-Cap ETF
XJR
$102M
$2.66M 0.06%
67,347
-2,332
CART icon
210
Maplebear
CART
$9.68B
$2.63M 0.06%
58,189
-9,015
BK icon
211
Bank of New York Mellon
BK
$76.5B
$2.6M 0.06%
28,543
-798
WAY
212
Waystar Holding Corp
WAY
$6.93B
$2.58M 0.06%
+63,208
EBAY icon
213
eBay
EBAY
$37.9B
$2.57M 0.06%
34,502
-149
TGT icon
214
Target
TGT
$41.5B
$2.55M 0.06%
25,851
-56,902
TEL icon
215
TE Connectivity
TEL
$71.4B
$2.52M 0.06%
14,952
+2,950
XLRE icon
216
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$2.51M 0.06%
60,621
+2,201
UPST icon
217
Upstart Holdings
UPST
$3.76B
$2.48M 0.06%
38,410
-349
MCHP icon
218
Microchip Technology
MCHP
$30.4B
$2.48M 0.06%
+35,282
WFC icon
219
Wells Fargo
WFC
$270B
$2.47M 0.06%
30,881
+17,644
AJG icon
220
Arthur J. Gallagher & Co
AJG
$64.2B
$2.46M 0.06%
+7,698
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$66.5B
$2.41M 0.06%
21,889
-1,098
FITB icon
222
Fifth Third Bancorp
FITB
$28.3B
$2.39M 0.06%
58,076
+713
MA icon
223
Mastercard
MA
$496B
$2.38M 0.06%
4,240
-186
PH icon
224
Parker-Hannifin
PH
$107B
$2.37M 0.06%
3,400
-3
TFC icon
225
Truist Financial
TFC
$57.2B
$2.32M 0.05%
53,979
+654
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9
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