B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
-12.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.54B
AUM Growth
-$433M
Cap. Flow
-$8.39M
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.88%
Holding
847
New
132
Increased
213
Reduced
233
Closed
169

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$140M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$67.4M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$13.5M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$10.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
$6.78M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$73.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$67.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$57.9M
4
CMF icon
iShares California Muni Bond ETF
CMF
$18.7M
5
IYR icon
iShares US Real Estate ETF
IYR
$9.87M

Sector Composition

1 Technology 17.33%
2 Healthcare 8.9%
3 Financials 6.63%
4 Consumer Staples 4.48%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.24M 0.05%
25,294
-1,053
-4% -$51.7K
VO icon
227
Vanguard Mid-Cap ETF
VO
$87.3B
$1.24M 0.05%
6,293
+23
+0.4% +$4.53K
GLD icon
228
SPDR Gold Trust
GLD
$112B
$1.21M 0.05%
7,158
-436,658
-98% -$73.6M
BBY icon
229
Best Buy
BBY
$16.1B
$1.18M 0.05%
18,075
-13,274
-42% -$865K
IGSB icon
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.16M 0.05%
22,998
+5,112
+29% +$259K
MDLZ icon
231
Mondelez International
MDLZ
$79.9B
$1.14M 0.05%
18,424
-1,119
-6% -$69.5K
WCC icon
232
WESCO International
WCC
$10.7B
$1.13M 0.04%
10,533
+216
+2% +$23.1K
VPU icon
233
Vanguard Utilities ETF
VPU
$7.21B
$1.12M 0.04%
7,363
-425
-5% -$64.8K
PGR icon
234
Progressive
PGR
$143B
$1.12M 0.04%
9,598
-577
-6% -$67.1K
SUB icon
235
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.11M 0.04%
+10,625
New +$1.11M
XLV icon
236
Health Care Select Sector SPDR Fund
XLV
$34B
$1.11M 0.04%
8,672
+103
+1% +$13.2K
SNOW icon
237
Snowflake
SNOW
$75.3B
$1.09M 0.04%
7,860
+6,540
+495% +$909K
ESTC icon
238
Elastic
ESTC
$9.21B
$1.06M 0.04%
15,721
-4,295
-21% -$291K
PPG icon
239
PPG Industries
PPG
$24.8B
$1.06M 0.04%
9,247
+62
+0.7% +$7.09K
DFS
240
DELISTED
Discover Financial Services
DFS
$1.05M 0.04%
11,134
– –
IBM icon
241
IBM
IBM
$232B
$1.04M 0.04%
7,382
-30
-0.4% -$4.24K
WHR icon
242
Whirlpool
WHR
$5.28B
$1.04M 0.04%
6,731
+5,009
+291% +$775K
SCHB icon
243
Schwab US Broad Market ETF
SCHB
$36.3B
$1.04M 0.04%
70,443
-1,452
-2% -$21.4K
NKE icon
244
Nike
NKE
$109B
$999K 0.04%
9,776
+24
+0.2% +$2.45K
PYPL icon
245
PayPal
PYPL
$65.2B
$986K 0.04%
14,114
-16,018
-53% -$1.12M
SPTI icon
246
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$981K 0.04%
33,280
+2,020
+6% +$59.5K
SRE icon
247
Sempra
SRE
$52.9B
$978K 0.04%
13,018
+5,010
+63% +$376K
NSC icon
248
Norfolk Southern
NSC
$62.3B
$972K 0.04%
4,275
-19
-0.4% -$4.32K
XBI icon
249
SPDR S&P Biotech ETF
XBI
$5.39B
$964K 0.04%
12,976
– –
LOW icon
250
Lowe's Companies
LOW
$151B
$961K 0.04%
5,503
-10
-0.2% -$1.75K
8 9
10
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