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
SNOW icon
251
Snowflake
SNOW
$75.3B
$1.08M 0.04%
7,501
-6,145
-45% -$882K
CWEN.A icon
252
Clearway Energy Class A
CWEN.A
$3.2B
$1.07M 0.04%
35,650
+17,500
+96% +$524K
DFS
253
DELISTED
Discover Financial Services
DFS
$1.06M 0.04%
10,872
-246
-2% -$24.1K
VMBS icon
254
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.06M 0.04%
23,352
-145,394
-86% -$6.62M
LOW icon
255
Lowe's Companies
LOW
$151B
$1.06M 0.04%
5,325
-147
-3% -$29.3K
COUR icon
256
Coursera
COUR
$1.84B
$1.06M 0.04%
+89,400
New +$1.06M
VPU icon
257
Vanguard Utilities ETF
VPU
$7.21B
$1.05M 0.04%
6,866
-202
-3% -$31K
ALLY icon
258
Ally Financial
ALLY
$12.7B
$1.05M 0.04%
+43,000
New +$1.05M
BE icon
259
Bloom Energy
BE
$13.4B
$1.05M 0.04%
54,805
-1,565
-3% -$29.9K
WCC icon
260
WESCO International
WCC
$10.7B
$1.04M 0.04%
8,329
-1,906
-19% -$239K
MA icon
261
Mastercard
MA
$528B
$1.03M 0.04%
2,956
-212
-7% -$73.7K
NSC icon
262
Norfolk Southern
NSC
$62.3B
$1.03M 0.04%
4,160
-110
-3% -$27.1K
RDUS
263
DELISTED
Radius Recycling
RDUS
$1.02M 0.04%
+33,375
New +$1.02M
MNST icon
264
Monster Beverage
MNST
$61B
$1.02M 0.04%
20,070
-36,346
-64% -$1.85M
TBBK icon
265
The Bancorp
TBBK
$3.49B
$991K 0.04%
34,918
+19,200
+122% +$545K
DNOW icon
266
DNOW Inc
DNOW
$1.67B
$991K 0.04%
78,000
+53,493
+218% +$679K
SCHB icon
267
Schwab US Broad Market ETF
SCHB
$36.3B
$971K 0.04%
65,037
-132
-0.2% -$1.97K
GD icon
268
General Dynamics
GD
$86.8B
$971K 0.04%
3,915
– –
VFH icon
269
Vanguard Financials ETF
VFH
$12.8B
$951K 0.04%
11,497
-5,803
-34% -$480K
DE icon
270
Deere & Co
DE
$128B
$951K 0.04%
2,218
-25
-1% -$10.7K
EXPD icon
271
Expeditors International
EXPD
$16.4B
$943K 0.04%
9,070
-521
-5% -$54.1K
GWW icon
272
W.W. Grainger
GWW
$47.5B
$942K 0.04%
1,693
+4
+0.2% +$2.23K
UPWK icon
273
Upwork
UPWK
$2.15B
$933K 0.04%
+89,384
New +$933K
LICY
274
DELISTED
Li-Cycle Holdings Corp.
LICY
$932K 0.04%
+24,488
New +$932K
INFY icon
275
Infosys
INFY
$67.9B
$929K 0.04%
51,557
– –
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11
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