B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
+8.25%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.89B
AUM Growth
+$197M
Cap. Flow
-$552K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.11%
Holding
781
New
94
Increased
203
Reduced
222
Closed
81

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$78.8M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$18.9M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$16.1M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$16.1M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$12.8M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$73.1M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$33.5M
3
MBB icon
iShares MBS ETF
MBB
$17.4M
4
AAPL icon
Apple
AAPL
$7.36M
5
MRK icon
Merck
MRK
$6M

Sector Composition

1 Technology 18.55%
2 Healthcare 8.54%
3 Financials 7.27%
4 Consumer Discretionary 5.22%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
251
Honeywell
HON
$136B
$1.23M 0.04%
5,600
+61
+1% +$13.4K
KRON
252
DELISTED
Kronos Bio
KRON
$1.21M 0.04%
50,300
+19,300
+62% +$462K
IYR icon
253
iShares US Real Estate ETF
IYR
$3.76B
$1.19M 0.04%
11,709
+422
+4% +$43K
VPU icon
254
Vanguard Utilities ETF
VPU
$7.21B
$1.18M 0.04%
8,518
-1,734
-17% -$241K
DGRO icon
255
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.18M 0.04%
+23,412
New +$1.18M
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$36.3B
$1.17M 0.04%
67,116
+3,030
+5% +$52.6K
NSC icon
257
Norfolk Southern
NSC
$62.3B
$1.15M 0.04%
4,344
– –
IGSB icon
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.15M 0.04%
20,956
-23,260
-53% -$1.28M
ARI
259
Apollo Commercial Real Estate
ARI
$1.53B
$1.14M 0.04%
71,340
+48,700
+215% +$777K
IBB icon
260
iShares Biotechnology ETF
IBB
$5.8B
$1.13M 0.04%
6,880
– –
ENPH icon
261
Enphase Energy
ENPH
$5.18B
$1.11M 0.04%
+6,050
New +$1.11M
TSLA icon
262
Tesla
TSLA
$1.13T
$1.11M 0.04%
4,887
-21
-0.4% -$4.76K
ADP icon
263
Automatic Data Processing
ADP
$120B
$1.08M 0.04%
5,443
-25
-0.5% -$4.97K
IXUS icon
264
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.08M 0.04%
14,690
– –
LOW icon
265
Lowe's Companies
LOW
$151B
$1.07M 0.04%
5,532
+1,182
+27% +$229K
SCHG icon
266
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.07M 0.04%
58,744
– –
ESTC icon
267
Elastic
ESTC
$9.21B
$1.07M 0.04%
7,350
– –
WCC icon
268
WESCO International
WCC
$10.7B
$1.05M 0.04%
10,165
-15
-0.1% -$1.54K
AFMD
269
DELISTED
Affimed
AFMD
$1.04M 0.04%
+12,256
New +$1.04M
TRV icon
270
Travelers Companies
TRV
$62B
$1.03M 0.04%
6,867
+21
+0.3% +$3.14K
WIT icon
271
Wipro
WIT
$28.6B
$1.02M 0.04%
260,310
+60,000
+30% +$234K
MA icon
272
Mastercard
MA
$528B
$1M 0.03%
2,743
-47
-2% -$17.2K
MO icon
273
Altria Group
MO
$112B
$989K 0.03%
20,734
+3,300
+19% +$157K
XLE icon
274
Energy Select Sector SPDR Fund
XLE
$26.7B
$982K 0.03%
18,234
+8,242
+82% +$444K
XLV icon
275
Health Care Select Sector SPDR Fund
XLV
$34B
$956K 0.03%
7,590
-534
-7% -$67.3K
9 10
11
12 13