B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
+8.18%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.63B
AUM Growth
+$207M
Cap. Flow
+$75.6M
Cap. Flow %
2.88%
Top 10 Hldgs %
28.14%
Holding
809
New
149
Increased
180
Reduced
264
Closed
108

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$79.9M
2
GLD icon
SPDR Gold Trust
GLD
$70.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$67.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$52.3M
5
CMF icon
iShares California Muni Bond ETF
CMF
$14.6M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$135M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
$47M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$7.21M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.62M

Sector Composition

1 Technology 16.56%
2 Healthcare 9.33%
3 Financials 7.12%
4 Industrials 4.73%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
226
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.37M 0.05%
20,886
+15,702
+303% +$1.03M
ECL icon
227
Ecolab
ECL
$77.6B
$1.37M 0.05%
9,401
+189
+2% +$27.5K
SPT icon
228
Sprout Social
SPT
$891M
$1.36M 0.05%
24,154
+5,094
+27% +$288K
ISRG icon
229
Intuitive Surgical
ISRG
$167B
$1.33M 0.05%
5,026
+3,680
+273% +$976K
IYR icon
230
iShares US Real Estate ETF
IYR
$3.76B
$1.31M 0.05%
15,581
+2,276
+17% +$192K
CNC icon
231
Centene
CNC
$14.2B
$1.29M 0.05%
+15,700
New +$1.29M
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.26M 0.05%
25,242
-102,539
-80% -$5.11M
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.23M 0.05%
11,372
-6,045
-35% -$654K
XLE icon
234
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.21M 0.05%
13,858
+1,318
+11% +$115K
ORA icon
235
Ormat Technologies
ORA
$5.51B
$1.21M 0.05%
+14,000
New +$1.21M
HASI icon
236
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.19M 0.05%
40,958
+24,275
+146% +$703K
VNT icon
237
Vontier
VNT
$6.37B
$1.18M 0.04%
+60,787
New +$1.18M
CHE icon
238
Chemed
CHE
$6.79B
$1.17M 0.04%
+2,300
New +$1.17M
AWK icon
239
American Water Works
AWK
$28B
$1.17M 0.04%
+7,700
New +$1.17M
SRE icon
240
Sempra
SRE
$52.9B
$1.16M 0.04%
15,064
+2,108
+16% +$163K
AQUA
241
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.16M 0.04%
+29,300
New +$1.16M
MDLZ icon
242
Mondelez International
MDLZ
$79.9B
$1.14M 0.04%
17,163
-794
-4% -$52.9K
NKE icon
243
Nike
NKE
$109B
$1.14M 0.04%
9,749
+40
+0.4% +$4.68K
TTEK icon
244
Tetra Tech
TTEK
$9.48B
$1.13M 0.04%
+39,000
New +$1.13M
XLV icon
245
Health Care Select Sector SPDR Fund
XLV
$34B
$1.13M 0.04%
8,312
-352
-4% -$47.8K
IBM icon
246
IBM
IBM
$232B
$1.11M 0.04%
7,902
-232
-3% -$32.7K
CLNE icon
247
Clean Energy Fuels
CLNE
$546M
$1.11M 0.04%
213,400
+198,200
+1,304% +$1.03M
PPG icon
248
PPG Industries
PPG
$24.8B
$1.1M 0.04%
8,770
-501
-5% -$63K
TTE icon
249
TotalEnergies
TTE
$133B
$1.08M 0.04%
17,453
+279
+2% +$17.3K
XBI icon
250
SPDR S&P Biotech ETF
XBI
$5.39B
$1.08M 0.04%
12,976
– –
8 9
10
11 12