B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
-3.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.97B
AUM Growth
-$162M
Cap. Flow
+$21.1M
Cap. Flow %
0.71%
Top 10 Hldgs %
30.79%
Holding
836
New
124
Increased
242
Reduced
227
Closed
121

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$83.4M
2
GLD icon
SPDR Gold Trust
GLD
+$79.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.8M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$56.6M
5
IYR icon
iShares US Real Estate ETF
IYR
+$11.5M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$81.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$77.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$25.8M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$17.6M

Sector Composition

1 Technology 19.04%
2 Healthcare 7.94%
3 Financials 6.59%
4 Consumer Discretionary 5.03%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
276
Deere & Co
DE
$130B
$932K 0.03%
2,243
– –
IGSB icon
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$925K 0.03%
17,886
-129,028
-88% -$6.67M
LOGI icon
278
Logitech
LOGI
$16B
$920K 0.03%
12,474
+617
+5% +$45.5K
BHP icon
279
BHP
BHP
$138B
$913K 0.03%
13,249
+298
+2% +$20.5K
MO icon
280
Altria Group
MO
$110B
$911K 0.03%
17,434
-410
-2% -$21.4K
EPRT icon
281
Essential Properties Realty Trust
EPRT
$6.04B
$903K 0.03%
35,680
+6,385
+22% +$162K
BRX icon
282
Brixmor Property Group
BRX
$8.5B
$893K 0.03%
34,592
+2,892
+9% +$74.7K
IBB icon
283
iShares Biotechnology ETF
IBB
$5.76B
$880K 0.03%
6,757
-300
-4% -$39.1K
DBRG icon
284
DigitalBridge
DBRG
$2.08B
$877K 0.03%
30,453
+5,950
+24% +$171K
HAFC icon
285
Hanmi Financial
HAFC
$757M
$877K 0.03%
35,623
– –
VNQI icon
286
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$877K 0.03%
16,880
– –
ATKR icon
287
Atkore
ATKR
$1.97B
$876K 0.03%
8,900
-400
-4% -$39.4K
VAW icon
288
Vanguard Materials ETF
VAW
$2.9B
$876K 0.03%
4,513
+525
+13% +$102K
TM icon
289
Toyota
TM
$264B
$872K 0.03%
4,838
-299
-6% -$53.9K
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$118B
$871K 0.03%
3,137
– –
IRT icon
291
Independence Realty Trust
IRT
$4.18B
$867K 0.03%
32,800
-13,700
-29% -$362K
BPOP icon
292
Popular Inc
BPOP
$8.48B
$866K 0.03%
10,600
– –
KRG icon
293
Kite Realty
KRG
$5.02B
$863K 0.03%
37,900
-3,600
-9% -$82K
ENB icon
294
Enbridge
ENB
$105B
$859K 0.03%
18,627
-23
-0.1% -$1.06K
BDX icon
295
Becton Dickinson
BDX
$54.9B
$858K 0.03%
3,306
– –
TGNA icon
296
TEGNA Inc
TGNA
$3.38B
$858K 0.03%
38,314
-1,500
-4% -$33.6K
KMB icon
297
Kimberly-Clark
KMB
$43.1B
$857K 0.03%
6,962
+1,044
+18% +$129K
NSA icon
298
National Storage Affiliates Trust
NSA
$2.51B
$853K 0.03%
13,586
+2,900
+27% +$182K
SAFE
299
DELISTED
Safehold Inc.
SAFE
$847K 0.03%
15,275
+9,700
+174% +$538K
EEMX icon
300
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$83.5M
$843K 0.03%
24,634
+5,936
+32% +$203K
10 11
12
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