B

Bailard Portfolio holdings

AUM $4.29B
This Quarter Return
+9.13%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.14B
AUM Growth
+$3.14B
Cap. Flow
+$7.11M
Cap. Flow %
0.23%
Top 10 Hldgs %
31.46%
Holding
813
New
115
Increased
205
Reduced
226
Closed
101

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$81.1M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$41.9M
3
EXPE icon
Expedia Group
EXPE
$6.47M
4
COF icon
Capital One
COF
$6.03M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$4.37M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$55.6M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$36M
3
PGR icon
Progressive
PGR
$7.59M
4
ALL icon
Allstate
ALL
$6.6M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
$6.59M

Sector Composition

1 Technology 19.89%
2 Healthcare 7.9%
3 Financials 6.62%
4 Consumer Discretionary 5.51%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AR icon
351
Antero Resources
AR
$9.82B
$660K 0.02%
+37,700
New +$660K
RIO icon
352
Rio Tinto
RIO
$102B
$660K 0.02%
9,854
-424
-4% -$28.4K
CWEN.A icon
353
Clearway Energy Class A
CWEN.A
$3.19B
$658K 0.02%
19,650
+10,550
+116% +$353K
BANR icon
354
Banner Corp
BANR
$2.31B
$655K 0.02%
10,800
– –
U icon
355
Unity
U
$16.5B
$649K 0.02%
4,538
– –
BABA icon
356
Alibaba
BABA
$325B
$648K 0.02%
5,458
-1,121
-17% -$133K
IWO icon
357
iShares Russell 2000 Growth ETF
IWO
$12.3B
$648K 0.02%
2,210
– –
AAWW
358
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$644K 0.02%
6,839
– –
DINO icon
359
HF Sinclair
DINO
$9.65B
$642K 0.02%
19,600
– –
TRTN
360
DELISTED
Triton International Limited
TRTN
$632K 0.02%
10,500
-1,900
-15% -$114K
DJP icon
361
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$631K 0.02%
22,000
– –
GHC icon
362
Graham Holdings Company
GHC
$4.8B
$630K 0.02%
1,000
– –
CRC icon
363
California Resources
CRC
$4.12B
$629K 0.02%
+14,736
New +$629K
GLOB icon
364
Globant
GLOB
$2.82B
$628K 0.02%
2,000
-1,000
-33% -$314K
SCHH icon
365
Schwab US REIT ETF
SCHH
$8.24B
$620K 0.02%
11,761
+51
+0.4% +$2.69K
CNDT icon
366
Conduent
CNDT
$444M
$614K 0.02%
114,900
– –
SEM icon
367
Select Medical
SEM
$1.6B
$614K 0.02%
20,900
+1,900
+10% +$55.8K
NXGN
368
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$612K 0.02%
34,400
+5,000
+17% +$89K
SMBK icon
369
SmartFinancial
SMBK
$627M
$605K 0.02%
22,126
+6,500
+42% +$178K
VRTV
370
DELISTED
VERITIV CORPORATION
VRTV
$601K 0.02%
4,900
– –
FHN icon
371
First Horizon
FHN
$11.4B
$594K 0.02%
36,400
-8,000
-18% -$131K
XLE icon
372
Energy Select Sector SPDR Fund
XLE
$27.1B
$585K 0.02%
10,549
-8,572
-45% -$475K
IYJ icon
373
iShares US Industrials ETF
IYJ
$1.71B
$581K 0.02%
5,152
– –
CPF icon
374
Central Pacific Financial
CPF
$835M
$580K 0.02%
20,600
+12,200
+145% +$343K
A icon
375
Agilent Technologies
A
$35.5B
$579K 0.02%
3,624
+129
+4% +$20.6K
13 14
15
16 17