B

Bailard Portfolio holdings

AUM $4.29B
This Quarter Return
+5.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$9.79M
Cap. Flow %
0.76%
Top 10 Hldgs %
36.49%
Holding
313
New
38
Increased
96
Reduced
112
Closed
14

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$58.4M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$13.4M
3
SYY icon
Sysco
SYY
$3.89M
4
STT icon
State Street
STT
$2.84M
5
NGVT icon
Ingevity
NGVT
$2.78M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$53.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.6M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
$4.49M
4
FLEX icon
Flex
FLEX
$3.33M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
$3.26M

Sector Composition

1 Technology 8.38%
2 Healthcare 6.28%
3 Financials 5.92%
4 Communication Services 4.82%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLEX icon
301
Flex
FLEX
$20.1B
– –
-270,825
Closed -$3.33M
LUV icon
302
Southwest Airlines
LUV
$17B
– –
-3,280
Closed -$204K
MLCO icon
303
Melco Resorts & Entertainment
MLCO
$3.95B
– –
-200,000
Closed -$4.49M
NEE icon
304
NextEra Energy, Inc.
NEE
$148B
– –
-9,656
Closed -$338K
NTES icon
305
NetEase
NTES
$85.4B
– –
-30,000
Closed -$1.8M
NUE icon
306
Nucor
NUE
$33.3B
– –
-38,037
Closed -$2.2M
PNW icon
307
Pinnacle West Capital
PNW
$10.6B
– –
-4,864
Closed -$414K
QCOM icon
308
Qualcomm
QCOM
$170B
– –
-3,815
Closed -$211K
SBUX icon
309
Starbucks
SBUX
$99.2B
– –
-3,563
Closed -$208K
HA
310
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-58,208
Closed -$2.73M
AGN
311
DELISTED
Allergan plc
AGN
– –
-867
Closed -$211K
RAI
312
DELISTED
Reynolds American Inc
RAI
– –
-24,573
Closed -$1.6M
NDRM
313
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-109,000
Closed -$3.26M
9 10 11 12
13