B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
-3.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.97B
AUM Growth
-$162M
Cap. Flow
+$21.1M
Cap. Flow %
0.71%
Top 10 Hldgs %
30.79%
Holding
836
New
124
Increased
242
Reduced
227
Closed
121

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$83.4M
2
GLD icon
SPDR Gold Trust
GLD
+$79.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.8M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$56.6M
5
IYR icon
iShares US Real Estate ETF
IYR
+$11.5M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$81.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$77.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$25.8M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$17.6M

Sector Composition

1 Technology 19.04%
2 Healthcare 7.94%
3 Financials 6.59%
4 Consumer Discretionary 5.03%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIT icon
376
Applied Industrial Technologies
AIT
$9.95B
$566K 0.02%
+5,510
New +$566K
SMBK icon
377
SmartFinancial
SMBK
$630M
$566K 0.02%
22,126
– –
IGV icon
378
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$565K 0.02%
8,195
+3,985
+95% +$275K
IWO icon
379
iShares Russell 2000 Growth ETF
IWO
$12.6B
$565K 0.02%
2,210
– –
TSE icon
380
Trinseo
TSE
$84.1M
$562K 0.02%
11,723
-1,000
-8% -$47.9K
WELL icon
381
Welltower
WELL
$114B
$559K 0.02%
+5,813
New +$559K
CSTR
382
DELISTED
CapStar Financial Holdings, Inc
CSTR
$557K 0.02%
26,400
– –
AAWW
383
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$547K 0.02%
6,339
-500
-7% -$43.1K
GILD icon
384
Gilead Sciences
GILD
$143B
$545K 0.02%
9,164
-692
-7% -$41.2K
IYJ icon
385
iShares US Industrials ETF
IYJ
$1.66B
$543K 0.02%
5,152
– –
ASIX icon
386
AdvanSix
ASIX
$553M
$542K 0.02%
10,607
-1,000
-9% -$51.1K
HLT icon
387
Hilton Worldwide
HLT
$64.1B
$542K 0.02%
3,569
+2,004
+128% +$304K
O icon
388
Realty Income
O
$54.3B
$541K 0.02%
7,800
-225
-3% -$15.6K
IJJ icon
389
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$540K 0.02%
4,922
– –
JLL icon
390
Jones Lang LaSalle
JLL
$14.6B
$534K 0.02%
2,231
+943
+73% +$226K
IRM icon
391
Iron Mountain
IRM
$29.1B
$532K 0.02%
9,607
-1,168
-11% -$64.7K
BRK.A icon
392
Berkshire Hathaway Class A
BRK.A
$1.05T
$529K 0.02%
1
– –
HASI icon
393
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$526K 0.02%
11,100
-7,300
-40% -$346K
KN icon
394
Knowles
KN
$1.85B
$526K 0.02%
24,427
+7,800
+47% +$168K
GLOB icon
395
Globant
GLOB
$2.54B
$524K 0.02%
2,000
– –
RC
396
Ready Capital
RC
$680M
$522K 0.02%
34,667
– –
VOYA icon
397
Voya Financial
VOYA
$7.27B
$519K 0.02%
7,820
+2,024
+35% +$134K
XLP icon
398
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$519K 0.02%
6,835
– –
POR icon
399
Portland General Electric
POR
$4.63B
$518K 0.02%
9,400
– –
CBRE icon
400
CBRE Group
CBRE
$48.6B
$510K 0.02%
5,577
+1,843
+49% +$169K
14 15
16
17 18