B

Bailard Portfolio holdings

AUM $4.29B
This Quarter Return
+0.89%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$652M
AUM Growth
+$652M
Cap. Flow
+$1.42M
Cap. Flow %
0.22%
Top 10 Hldgs %
59.13%
Holding
283
New
49
Increased
65
Reduced
84
Closed
51

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$63M
2
BND icon
Vanguard Total Bond Market
BND
$58.6M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$5.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.74M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$65.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$56.5M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$7.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.77M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.02M

Sector Composition

1 Healthcare 6.37%
2 Technology 5.43%
3 Industrials 3.19%
4 Real Estate 2.24%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.08T
$207K 0.03%
+1
New +$207K
LPT
227
DELISTED
Liberty Property Trust
LPT
$206K 0.03%
6,200
– –
SRI icon
228
Stoneridge
SRI
$227M
$169K 0.03%
15,000
– –
SITC icon
229
SITE Centers
SITC
$475M
$169K 0.03%
+10,100
New +$169K
MBT
230
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$149K 0.02%
10,000
-10,000
-50% -$149K
NOR
231
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$118K 0.02%
+26,022
New +$118K
CCG
232
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$96K 0.01%
+15,000
New +$96K
ITMN
233
DELISTED
INTERMUNE INC
ITMN
– –
-82,600
Closed -$3.65M
RJET
234
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-10,200
Closed -$111K
NTLS
235
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-13,100
Closed -$163K
DD
236
DELISTED
Du Pont De Nemours E I
DD
– –
-3,143
Closed -$206K
EDR
237
DELISTED
Education Realty Trust Inc
EDR
– –
-40,000
Closed -$430K
SVU
238
DELISTED
SUPERVALU Inc.
SVU
– –
-33,900
Closed -$279K
TECD
239
DELISTED
Tech Data Corp
TECD
– –
-37,017
Closed -$2.31M
PTNR
240
DELISTED
Partner Communications
PTNR
– –
-12,810
Closed -$100K
SRC
241
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-28,000
Closed -$318K
MAGN
242
Magnera Corporation
MAGN
$413M
– –
-8,100
Closed -$215K
XLE icon
243
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-650,611
Closed -$65.1M
WHR icon
244
Whirlpool
WHR
$5B
– –
-13,417
Closed -$1.87M
WELL icon
245
Welltower
WELL
$112B
– –
-7,000
Closed -$439K
VRE
246
Veris Residential
VRE
$1.47B
– –
-25,000
Closed -$533K
VNO icon
247
Vornado Realty Trust
VNO
$7.55B
– –
-7,000
Closed -$747K
VLO icon
248
Valero Energy
VLO
$48.3B
– –
-41,902
Closed -$2.1M
VALE icon
249
Vale
VALE
$43.6B
– –
-35,000
Closed -$463K
UIS icon
250
Unisys
UIS
$273M
– –
-10,312
Closed -$255K
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