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
EEMX icon
426
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
$442K 0.02%
15,396
-680
-4% -$19.5K
BRT
427
BRT Apartments
BRT
$282M
$440K 0.02%
+22,427
New +$440K
IJK icon
428
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$440K 0.02%
6,442
-320
-5% -$21.9K
LXU icon
429
LSB Industries
LXU
$602M
$439K 0.02%
+33,000
New +$439K
MMSI icon
430
Merit Medical Systems
MMSI
$5.51B
$438K 0.02%
6,200
– –
CBRE icon
431
CBRE Group
CBRE
$48.9B
$436K 0.02%
5,664
-143
-2% -$11K
IWP icon
432
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$435K 0.02%
5,198
– –
EFSC icon
433
Enterprise Financial Services Corp
EFSC
$2.24B
$430K 0.02%
+8,783
New +$430K
VIG icon
434
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$429K 0.02%
2,827
– –
RADI
435
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$428K 0.02%
+36,200
New +$428K
DGRO icon
436
iShares Core Dividend Growth ETF
DGRO
$33.7B
$423K 0.02%
8,467
-4,671
-36% -$234K
VNM icon
437
VanEck Vietnam ETF
VNM
$586M
$422K 0.02%
35,667
+64
+0.2% +$758
EC icon
438
Ecopetrol
EC
$18.7B
$421K 0.02%
40,250
-40,000
-50% -$419K
RF icon
439
Regions Financial
RF
$24.1B
$421K 0.02%
19,516
+28
+0.1% +$604
CNO icon
440
CNO Financial Group
CNO
$3.85B
$418K 0.02%
18,300
– –
XLI icon
441
Industrial Select Sector SPDR Fund
XLI
$23.1B
$418K 0.02%
4,252
– –
IGV icon
442
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$415K 0.02%
8,105
+1,735
+27% +$88.8K
ZION icon
443
Zions Bancorporation
ZION
$8.34B
$413K 0.02%
+8,410
New +$413K
SCHH icon
444
Schwab US REIT ETF
SCHH
$8.38B
$410K 0.02%
21,274
-1,006
-5% -$19.4K
OPCH icon
445
Option Care Health
OPCH
$4.72B
$405K 0.02%
13,461
+5,000
+59% +$150K
SPLV icon
446
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$402K 0.02%
6,297
-1,292
-17% -$82.6K
MBWM icon
447
Mercantile Bank Corp
MBWM
$791M
$402K 0.02%
+12,000
New +$402K
PFC
448
DELISTED
Premier Financial Corp. Common Stock
PFC
$401K 0.02%
+14,858
New +$401K
ZEUS icon
449
Olympic Steel
ZEUS
$379M
$400K 0.02%
11,900
– –
ROK icon
450
Rockwell Automation
ROK
$38.2B
$397K 0.02%
1,541
-168
-10% -$43.3K
16 17
18
19 20