B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
+2.59%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.23B
AUM Growth
+$26.4M
Cap. Flow
-$1.25M
Cap. Flow %
-0.1%
Top 10 Hldgs %
36.79%
Holding
306
New
14
Increased
97
Reduced
111
Closed
31

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$52.6M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$18M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.03M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
$4.49M
5
WM icon
Waste Management
WM
$3.83M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$51.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
$11.1M
3
SMB icon
VanEck Short Muni ETF
SMB
$7.87M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$7.31M
5
INTC icon
Intel
INTC
$3.64M

Sector Composition

1 Technology 8.32%
2 Healthcare 5.95%
3 Financials 5.56%
4 Industrials 4.88%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAP icon
276
Credicorp
BAP
$20.7B
– –
-8,537
Closed -$1.4M
BBD icon
277
Banco Bradesco
BBD
$33.6B
– –
-77,304
Closed -$410K
BVN icon
278
Compañía de Minas Buenaventura
BVN
$5.08B
– –
-70,000
Closed -$843K
CHT icon
279
Chunghwa Telecom
CHT
$34.3B
– –
-11,408
Closed -$388K
CIB icon
280
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
– –
-25,279
Closed -$1.01M
DVN icon
281
Devon Energy
DVN
$22.1B
– –
-6,294
Closed -$263K
EC icon
282
Ecopetrol
EC
$18.7B
– –
-55,250
Closed -$515K
EGP icon
283
EastGroup Properties
EGP
$8.97B
– –
-4,360
Closed -$321K
EIX icon
284
Edison International
EIX
$21B
– –
-2,522
Closed -$201K
EMR icon
285
Emerson Electric
EMR
$74.6B
– –
-3,874
Closed -$232K
EPU icon
286
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
– –
-10,000
Closed -$341K
EWT icon
287
iShares MSCI Taiwan ETF
EWT
$6.25B
– –
-52,000
Closed -$1.73M
INFY icon
288
Infosys
INFY
$67.9B
– –
-61,368
Closed -$485K
LCII icon
289
LCI Industries
LCII
$2.57B
– –
-24,080
Closed -$2.4M
LLY icon
290
Eli Lilly
LLY
$652B
– –
-2,422
Closed -$204K
LOW icon
291
Lowe's Companies
LOW
$151B
– –
-2,747
Closed -$226K
MGNX icon
292
MacroGenics
MGNX
$126M
– –
-44,000
Closed -$818K
NNN icon
293
NNN REIT
NNN
$8.18B
– –
-5,000
Closed -$218K
NWN icon
294
Northwest Natural Holdings
NWN
$1.71B
– –
-4,800
Closed -$284K
OMC icon
295
Omnicom Group
OMC
$15.4B
– –
-2,761
Closed -$238K
ROST icon
296
Ross Stores
ROST
$49.4B
– –
-3,847
Closed -$253K
RYN icon
297
Rayonier
RYN
$4.12B
– –
-16,118
Closed -$435K
TLT icon
298
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-423,376
Closed -$51.1M
TROW icon
299
T Rowe Price
TROW
$23.8B
– –
-3,296
Closed -$225K
VLO icon
300
Valero Energy
VLO
$48.7B
– –
-3,035
Closed -$201K
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