B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
+8.25%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.89B
AUM Growth
+$197M
Cap. Flow
-$552K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.11%
Holding
781
New
94
Increased
203
Reduced
222
Closed
81

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$78.8M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$18.9M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$16.1M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$16.1M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$12.8M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$73.1M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$33.5M
3
MBB icon
iShares MBS ETF
MBB
+$17.4M
4
AAPL icon
Apple
AAPL
+$7.36M
5
MRK icon
Merck
MRK
+$6M

Sector Composition

1 Technology 18.55%
2 Healthcare 8.54%
3 Financials 7.27%
4 Consumer Discretionary 5.22%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRX icon
301
Brixmor Property Group
BRX
$8.5B
$856K 0.03%
37,400
+13,500
+56% +$309K
IWF icon
302
iShares Russell 1000 Growth ETF
IWF
$118B
$852K 0.03%
3,137
– –
SAP icon
303
SAP
SAP
$315B
$850K 0.03%
6,052
+3,534
+140% +$496K
CWI icon
304
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$843K 0.03%
27,915
– –
KMB icon
305
Kimberly-Clark
KMB
$43.1B
$841K 0.03%
6,287
-475
-7% -$63.5K
SCHK icon
306
Schwab 1000 Index ETF
SCHK
$4.54B
$826K 0.03%
38,728
– –
BIDU icon
307
Baidu
BIDU
$37.4B
$820K 0.03%
4,021
-336
-8% -$68.5K
SNY icon
308
Sanofi
SNY
$114B
$813K 0.03%
15,438
+568
+4% +$29.9K
TBBK icon
309
The Bancorp
TBBK
$3.53B
$809K 0.03%
35,139
-11,700
-25% -$269K
SEM icon
310
Select Medical
SEM
$1.64B
$803K 0.03%
35,264
– –
FISI icon
311
Financial Institutions
FISI
$557M
$801K 0.03%
26,700
– –
BPOP icon
312
Popular Inc
BPOP
$8.48B
$796K 0.03%
10,600
– –
MELI icon
313
Mercado Libre
MELI
$119B
$782K 0.03%
502
– –
BDX icon
314
Becton Dickinson
BDX
$54.9B
$768K 0.03%
3,239
+1,213
+60% +$288K
RPAI
315
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$768K 0.03%
67,100
+8,900
+15% +$102K
TTE icon
316
TotalEnergies
TTE
$133B
$762K 0.03%
16,838
+1,895
+13% +$85.8K
OMF icon
317
OneMain Financial
OMF
$7.27B
$755K 0.03%
12,600
– –
VAW icon
318
Vanguard Materials ETF
VAW
$2.9B
$755K 0.03%
4,177
-553
-12% -$100K
GD icon
319
General Dynamics
GD
$86.8B
$751K 0.03%
3,990
– –
XYL icon
320
Xylem
XYL
$34.1B
$751K 0.03%
6,257
-49
-0.8% -$5.88K
FMS icon
321
Fresenius Medical Care
FMS
$14.7B
$743K 0.03%
17,863
+1,451
+9% +$60.4K
GSK icon
322
GSK
GSK
$80.6B
$743K 0.03%
14,926
+1,678
+13% +$83.5K
HI icon
323
Hillenbrand
HI
$1.81B
$741K 0.03%
16,800
+1,100
+7% +$48.5K
DOCU icon
324
DocuSign
DOCU
$16.5B
$734K 0.03%
2,625
-6,552
-71% -$1.83M
MUFG icon
325
Mitsubishi UFJ Financial
MUFG
$177B
$726K 0.03%
133,966
+13,490
+11% +$73.1K
11 12
13
14 15