B

Bailard Portfolio holdings

AUM $4.29B
This Quarter Return
+5.45%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$82.1M
Cap. Flow %
6.81%
Top 10 Hldgs %
36.8%
Holding
336
New
35
Increased
104
Reduced
102
Closed
44

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$55.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$51.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$48.8M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$6.04M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.65M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$55.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$50.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.62M
4
ALK icon
Alaska Air
ALK
$5.11M
5
ESRX
Express Scripts Holding Company
ESRX
$4.04M

Sector Composition

1 Technology 8.71%
2 Financials 5.98%
3 Healthcare 5.58%
4 Communication Services 4.57%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
226
Pinnacle West Capital
PNW
$10.6B
$406K 0.03%
4,864
– –
IBB icon
227
iShares Biotechnology ETF
IBB
$5.68B
$402K 0.03%
1,371
+40
+3% +$11.7K
NAC icon
228
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$389K 0.03%
26,995
– –
CHT icon
229
Chunghwa Telecom
CHT
$33.7B
$388K 0.03%
11,408
+522
+5% +$17.8K
XLY icon
230
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$385K 0.03%
4,375
– –
SYY icon
231
Sysco
SYY
$38.8B
$373K 0.03%
7,187
– –
NBSE
232
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$373K 0.03%
449,000
– –
DLR icon
233
Digital Realty Trust
DLR
$55.1B
$362K 0.03%
3,400
-1,585
-32% -$169K
EPU icon
234
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
$341K 0.03%
10,000
– –
MET icon
235
MetLife
MET
$53.6B
$339K 0.03%
+6,421
New +$339K
BDX icon
236
Becton Dickinson
BDX
$54.3B
$330K 0.03%
1,797
-22
-1% -$3.94K
MDLZ icon
237
Mondelez International
MDLZ
$79.3B
$322K 0.03%
7,466
+1,011
+16% +$43.6K
EGP icon
238
EastGroup Properties
EGP
$8.86B
$321K 0.03%
4,360
– –
MO icon
239
Altria Group
MO
$112B
$314K 0.03%
4,403
– –
NEE icon
240
NextEra Energy, Inc.
NEE
$148B
$310K 0.03%
2,414
– –
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$48B
$307K 0.03%
5,080
– –
ARE icon
242
Alexandria Real Estate Equities
ARE
$13.9B
$294K 0.02%
2,660
– –
AUO
243
DELISTED
AU Optronics Corp
AUO
$293K 0.02%
+76,574
New +$293K
XLE icon
244
Energy Select Sector SPDR Fund
XLE
$27.1B
$289K 0.02%
4,130
-719,114
-99% -$50.3M
BA icon
245
Boeing
BA
$176B
$285K 0.02%
1,610
-75
-4% -$13.3K
NWN icon
246
Northwest Natural Holdings
NWN
$1.69B
$284K 0.02%
4,800
– –
CAT icon
247
Caterpillar
CAT
$194B
$274K 0.02%
2,952
-750
-20% -$69.6K
EPR icon
248
EPR Properties
EPR
$4.06B
$274K 0.02%
3,718
– –
GII icon
249
SPDR S&P Global Infrastructure ETF
GII
$587M
$274K 0.02%
5,600
– –
SRI icon
250
Stoneridge
SRI
$227M
$272K 0.02%
15,000
– –
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10
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