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
BDX icon
301
Becton Dickinson
BDX
$55.1B
$772K 0.03%
3,036
-189
-6% -$48.1K
RPD icon
302
Rapid7
RPD
$1.32B
$771K 0.03%
+22,700
New +$771K
PDBC icon
303
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$760K 0.03%
51,433
-4,528,897
-99% -$66.9M
HWC icon
304
Hancock Whitney
HWC
$5.32B
$760K 0.03%
15,700
– –
GILD icon
305
Gilead Sciences
GILD
$143B
$756K 0.03%
8,811
-1,897
-18% -$163K
MO icon
306
Altria Group
MO
$112B
$755K 0.03%
16,515
-3,037
-16% -$139K
SNY icon
307
Sanofi
SNY
$113B
$750K 0.03%
15,491
+1,814
+13% +$87.9K
DJP icon
308
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$742K 0.03%
22,000
– –
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$728K 0.03%
6,909
-100
-1% -$10.5K
BUSE icon
310
First Busey Corp
BUSE
$2.2B
$728K 0.03%
29,441
– –
IWD icon
311
iShares Russell 1000 Value ETF
IWD
$63.5B
$728K 0.03%
4,798
– –
HTLF
312
DELISTED
Heartland Financial USA, Inc.
HTLF
$724K 0.03%
15,525
-1,200
-7% -$55.9K
UMBF icon
313
UMB Financial
UMBF
$9.45B
$721K 0.03%
8,629
+1,216
+16% +$102K
WAT icon
314
Waters Corp
WAT
$18.2B
$720K 0.03%
2,101
– –
ICFI icon
315
ICF International
ICFI
$1.75B
$716K 0.03%
7,227
+5,327
+280% +$528K
ASB icon
316
Associated Banc-Corp
ASB
$4.42B
$716K 0.03%
31,000
+400
+1% +$9.24K
SAFE
317
DELISTED
Safehold Inc.
SAFE
$716K 0.03%
+25,000
New +$716K
HFWA icon
318
Heritage Financial
HFWA
$842M
$713K 0.03%
23,264
– –
JCI icon
319
Johnson Controls International
JCI
$69.5B
$711K 0.03%
11,111
-938
-8% -$60K
GEF icon
320
Greif
GEF
$3.57B
$711K 0.03%
10,600
-600
-5% -$40.2K
MATW icon
321
Matthews International
MATW
$767M
$707K 0.03%
23,224
-1,000
-4% -$30.4K
PRU icon
322
Prudential Financial
PRU
$37.2B
$705K 0.03%
7,091
-131
-2% -$13K
XLC icon
323
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$703K 0.03%
14,650
-2,662
-15% -$128K
BK icon
324
Bank of New York Mellon
BK
$73.1B
$696K 0.03%
15,281
– –
PBR icon
325
Petrobras
PBR
$78.7B
$695K 0.03%
65,300
– –
11 12
13
14 15