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
O icon
401
Realty Income
O
$54.4B
$521K 0.02%
8,050
+2,064
+34% +$134K
SCCO icon
402
Southern Copper
SCCO
$84B
$521K 0.02%
8,500
-8,400
-50% -$515K
IJJ icon
403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$518K 0.02%
4,922
-221
-4% -$23.3K
AMN icon
404
AMN Healthcare
AMN
$806M
$517K 0.02%
+5,331
New +$517K
AY
405
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$514K 0.02%
13,800
+4,900
+55% +$183K
MRC icon
406
MRC Global
MRC
$1.26B
$513K 0.02%
54,614
-4,543
-8% -$42.7K
SCHH icon
407
Schwab US REIT ETF
SCHH
$8.31B
$512K 0.02%
22,378
+2,696
+14% +$61.7K
CXT icon
408
Crane NXT
CXT
$3.54B
$501K 0.02%
15,630
-3,469
-18% -$111K
A icon
409
Agilent Technologies
A
$36.3B
$499K 0.02%
3,376
+647
+24% +$95.6K
U icon
410
Unity
U
$19.2B
$498K 0.02%
4,538
– –
OGE icon
411
OGE Energy
OGE
$8.82B
$495K 0.02%
14,700
-42
-0.3% -$1.41K
FLEX icon
412
Flex
FLEX
$21B
$489K 0.02%
36,329
– –
NXGN
413
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$488K 0.02%
29,400
+1,600
+6% +$26.6K
IRM icon
414
Iron Mountain
IRM
$28.6B
$482K 0.02%
11,396
+775
+7% +$32.8K
VIG icon
415
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$472K 0.02%
3,048
– –
CCNE icon
416
CNB Financial Corp
CCNE
$772M
$467K 0.02%
20,444
+130
+0.6% +$2.97K
AAWW
417
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$466K 0.02%
6,839
+400
+6% +$27.3K
AROC icon
418
Archrock
AROC
$4.22B
$463K 0.02%
52,000
+38,400
+282% +$342K
SPLV icon
419
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$462K 0.02%
+7,589
New +$462K
CARE icon
420
Carter Bankshares
CARE
$448M
$460K 0.02%
36,746
-10,582
-22% -$132K
MDRX
421
DELISTED
Veradigm Inc. Common Stock
MDRX
$460K 0.02%
24,848
– –
RGR icon
422
Sturm, Ruger & Co
RGR
$576M
$459K 0.02%
5,100
– –
MYRG icon
423
MYR Group
MYRG
$2.77B
$455K 0.02%
5,000
– –
PWR icon
424
Quanta Services
PWR
$55.6B
$452K 0.02%
+4,989
New +$452K
NVTA
425
DELISTED
Invitae Corporation
NVTA
$449K 0.02%
+13,300
New +$449K
15 16
17
18 19