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
NXST icon
401
Nexstar Media Group
NXST
$5.99B
$509K 0.02%
+2,700
New +$509K
SPLV icon
402
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$509K 0.02%
7,589
-650
-8% -$43.6K
GIS icon
403
General Mills
GIS
$26.7B
$504K 0.02%
7,447
-820
-10% -$55.5K
COOP icon
404
Mr. Cooper
COOP
$14.4B
$502K 0.02%
11,000
+1,200
+12% +$54.8K
ACLS icon
405
Axcelis
ACLS
$2.61B
$498K 0.02%
6,600
-5,000
-43% -$377K
CHX
406
DELISTED
ChampionX
CHX
$497K 0.02%
20,300
+8,500
+72% +$208K
PCH icon
407
PotlatchDeltic
PCH
$3.23B
$485K 0.02%
+9,200
New +$485K
JEF icon
408
Jefferies Financial Group
JEF
$13.4B
$483K 0.02%
+15,376
New +$483K
XYL icon
409
Xylem
XYL
$33.5B
$483K 0.02%
5,668
-910
-14% -$77.5K
MATX icon
410
Matsons
MATX
$3.24B
$480K 0.02%
3,983
+100
+3% +$12.1K
MCK icon
411
McKesson
MCK
$87.1B
$478K 0.02%
1,562
– –
SDY icon
412
SPDR S&P Dividend ETF
SDY
$20.3B
$477K 0.02%
3,721
+1,153
+45% +$148K
BN icon
413
Brookfield
BN
$101B
$475K 0.02%
10,383
– –
HPQ icon
414
HP
HPQ
$26.5B
$475K 0.02%
13,096
+2,038
+18% +$73.9K
M icon
415
Macy's
M
$4.59B
$473K 0.02%
19,400
+9,900
+104% +$241K
CMA icon
416
Comerica
CMA
$8.9B
$471K 0.02%
5,206
+1,050
+25% +$95K
PINC icon
417
Premier
PINC
$2.22B
$471K 0.02%
13,245
+5,700
+76% +$203K
NVO icon
418
Novo Nordisk
NVO
$242B
$469K 0.02%
8,438
+1,496
+22% +$83.2K
VIG icon
419
Vanguard Dividend Appreciation ETF
VIG
$97B
$458K 0.02%
2,827
– –
ZEUS icon
420
Olympic Steel
ZEUS
$366M
$458K 0.02%
11,900
+1,500
+14% +$57.7K
GNK icon
421
Genco Shipping & Trading
GNK
$763M
$456K 0.02%
19,300
-4,300
-18% -$102K
U icon
422
Unity
U
$18.7B
$450K 0.02%
4,538
– –
SEM icon
423
Select Medical
SEM
$1.55B
$449K 0.02%
34,707
-4,083
-11% -$52.8K
RWO icon
424
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$447K 0.02%
8,267
-60
-0.7% -$3.24K
IHRT icon
425
iHeartMedia
IHRT
$326M
$445K 0.02%
+23,500
New +$445K
15 16
17
18 19