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
XLY icon
276
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$916K 0.03%
7,095
+1,489
+27% +$192K
GO icon
277
Grocery Outlet
GO
$1.8B
$905K 0.03%
+30,989
New +$905K
MUFG icon
278
Mitsubishi UFJ Financial
MUFG
$174B
$899K 0.03%
134,827
-4,742
-3% -$31.6K
IBB icon
279
iShares Biotechnology ETF
IBB
$5.8B
$883K 0.03%
6,729
-38
-0.6% -$4.99K
HAFC icon
280
Hanmi Financial
HAFC
$751M
$882K 0.03%
35,623
– –
MMM icon
281
3M
MMM
$82.7B
$878K 0.03%
8,757
-14
-0.2% -$1.4K
SUSB icon
282
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$872K 0.03%
36,677
-10,558
-22% -$251K
ZS icon
283
Zscaler
ZS
$42.7B
$868K 0.03%
7,755
+6,340
+448% +$709K
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$866K 0.03%
18,540
-6,667
-26% -$311K
SHY icon
285
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$861K 0.03%
10,607
-1,660,334
-99% -$135M
SHYF
286
DELISTED
The Shyft Group
SHYF
$853K 0.03%
34,323
+23,800
+226% +$592K
BHP icon
287
BHP
BHP
$138B
$850K 0.03%
13,698
+364
+3% +$22.6K
TWI icon
288
Titan International
TWI
$562M
$847K 0.03%
+55,300
New +$847K
GVI icon
289
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$838K 0.03%
8,183
+300
+4% +$30.7K
CECO icon
290
Ceco Environmental
CECO
$1.72B
$836K 0.03%
71,541
+24,808
+53% +$290K
GNRC icon
291
Generac Holdings
GNRC
$10.6B
$832K 0.03%
8,266
-2,410
-23% -$243K
SCHG icon
292
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$815K 0.03%
58,688
– –
KMB icon
293
Kimberly-Clark
KMB
$43.1B
$813K 0.03%
5,989
-662
-10% -$89.9K
AGZ icon
294
iShares Agency Bond ETF
AGZ
$617M
$803K 0.03%
7,544
-1,270
-14% -$135K
VNQI icon
295
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$799K 0.03%
19,329
+2,449
+15% +$101K
AGO icon
296
Assured Guaranty
AGO
$3.91B
$797K 0.03%
12,800
– –
ATKR icon
297
Atkore
ATKR
$1.99B
$794K 0.03%
7,000
-1,900
-21% -$215K
IXUS icon
298
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$787K 0.03%
13,590
-200
-1% -$11.6K
CABO icon
299
Cable One
CABO
$922M
$783K 0.03%
+1,100
New +$783K
RIO icon
300
Rio Tinto
RIO
$104B
$780K 0.03%
10,954
+533
+5% +$38K
10 11
12
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