B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
+12.74%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.61B
AUM Growth
+$133M
Cap. Flow
-$22.5M
Cap. Flow %
-1.4%
Top 10 Hldgs %
30.12%
Holding
615
New
127
Increased
127
Reduced
202
Closed
76

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$56.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.8M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$15.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.41M
5
MUB icon
iShares National Muni Bond ETF
MUB
$4.87M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$56.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$37M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.4M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$11.4M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$11.3M

Sector Composition

1 Technology 14.34%
2 Healthcare 7.33%
3 Communication Services 4.99%
4 Financials 4.8%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$62B
$1.01M 0.06%
7,395
-1,510
-17% -$207K
MCD icon
227
McDonald's
MCD
$224B
$990K 0.06%
5,211
+138
+3% +$26.2K
HON icon
228
Honeywell
HON
$136B
$951K 0.06%
5,983
– –
VRNS icon
229
Varonis Systems
VRNS
$6.28B
$951K 0.06%
47,850
-29,850
-38% -$593K
GD icon
230
General Dynamics
GD
$86.8B
$926K 0.06%
5,468
-70
-1% -$11.9K
ADP icon
231
Automatic Data Processing
ADP
$120B
$909K 0.06%
5,693
– –
SCHB icon
232
Schwab US Broad Market ETF
SCHB
$36.3B
$904K 0.06%
79,722
+3,546
+5% +$40.2K
NWE icon
233
NorthWestern Energy
NWE
$3.56B
$901K 0.06%
12,800
– –
AIV.PRA
234
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$894K 0.06%
35,000
– –
SRLN icon
235
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$887K 0.06%
19,260
-220
-1% -$10.1K
SPYX icon
236
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$859K 0.05%
37,800
+10,005
+36% +$227K
GLOB icon
237
Globant
GLOB
$2.78B
$857K 0.05%
+12,000
New +$857K
BDN
238
Brandywine Realty Trust
BDN
$759M
$852K 0.05%
53,750
– –
XLNX
239
DELISTED
Xilinx Inc
XLNX
$851K 0.05%
6,714
-10,089
-60% -$1.28M
VIV icon
240
Telefônica Brasil
VIV
$20.1B
$845K 0.05%
+70,000
New +$845K
STAY
241
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$842K 0.05%
46,917
-40,199
-46% -$721K
COR
242
DELISTED
Coresite Realty Corporation
COR
$835K 0.05%
7,800
– –
ABUS icon
243
Arbutus Biopharma
ABUS
$805M
$816K 0.05%
228,000
+12,000
+6% +$42.9K
LOGM
244
DELISTED
LogMein, Inc.
LOGM
$811K 0.05%
10,130
– –
WAT icon
245
Waters Corp
WAT
$18.2B
$800K 0.05%
3,178
-1,107
-26% -$279K
BBD icon
246
Banco Bradesco
BBD
$33.6B
$786K 0.05%
+115,006
New +$786K
ESGE icon
247
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$776K 0.05%
22,817
+4,458
+24% +$152K
SCHH icon
248
Schwab US REIT ETF
SCHH
$8.38B
$750K 0.05%
33,760
+130
+0.4% +$2.89K
BKH icon
249
Black Hills Corp
BKH
$4.35B
$746K 0.05%
10,070
-4,300
-30% -$319K
VTWV icon
250
Vanguard Russell 2000 Value ETF
VTWV
$833M
$737K 0.05%
7,058
+301
+4% +$31.4K
8 9
10
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