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
TSN icon
251
Tyson Foods
TSN
$20B
– –
-48,319
Closed -$1.81M
SPG icon
252
Simon Property Group
SPG
$58.7B
– –
-2,036
Closed -$339K
PLXS icon
253
Plexus
PLXS
$3.64B
– –
-5,000
Closed -$216K
PHYS icon
254
Sprott Physical Gold
PHYS
$12.7B
– –
-270,375
Closed -$2.98M
NUS icon
255
Nu Skin
NUS
$596M
– –
-2,780
Closed -$206K
MAT icon
256
Mattel
MAT
$5.87B
– –
-7,253
Closed -$283K
LSAK icon
257
Lesaka Technologies
LSAK
$385M
– –
-11,800
Closed -$134K
KRG icon
258
Kite Realty
KRG
$5B
– –
-35,000
Closed -$215K
KMT icon
259
Kennametal
KMT
$1.63B
– –
-4,400
Closed -$204K
JWN
260
DELISTED
Nordstrom
JWN
– –
-3,196
Closed -$217K
HMY icon
261
Harmony Gold Mining
HMY
$9.4B
– –
-22,800
Closed -$68K
COLO
262
Global X MSCI Colombia ETF
COLO
$98.6M
– –
-15,000
Closed -$302K
GPRE icon
263
Green Plains
GPRE
$708M
– –
-13,700
Closed -$450K
FRT icon
264
Federal Realty Investment Trust
FRT
$8.63B
– –
-6,275
Closed -$759K
FF icon
265
Future Fuel
FF
$176M
– –
-14,500
Closed -$241K
EZA icon
266
iShares MSCI South Africa ETF
EZA
$421M
– –
-12,000
Closed -$825K
EWD icon
267
iShares MSCI Sweden ETF
EWD
$319M
– –
-8,000
Closed -$282K
EWA icon
268
iShares MSCI Australia ETF
EWA
$1.51B
– –
-14,100
Closed -$368K
EVRI
269
DELISTED
Everi Holdings
EVRI
– –
-19,500
Closed -$174K
ETV
270
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
– –
-12,000
Closed -$177K
EIRL icon
271
iShares MSCI Ireland ETF
EIRL
$60.1M
– –
-9,600
Closed -$344K
EGP icon
272
EastGroup Properties
EGP
$8.86B
– –
-3,500
Closed -$225K
EC icon
273
Ecopetrol
EC
$18.6B
– –
-9,000
Closed -$324K
DOC icon
274
Healthpeak Properties
DOC
$12.3B
– –
-10,200
Closed -$422K
CUBE icon
275
CubeSmart
CUBE
$9.31B
– –
-24,000
Closed -$440K
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