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
JPM icon
26
JPMorgan Chase
JPM
$835B
$22M 0.76%
141,487
+94
+0.1% +$14.6K
CMF icon
27
iShares California Muni Bond ETF
CMF
$3.37B
$21.9M 0.76%
349,550
+1,608
+0.5% +$101K
JNJ icon
28
Johnson & Johnson
JNJ
$431B
$19.8M 0.69%
120,449
-1,972
-2% -$325K
PG icon
29
Procter & Gamble
PG
$373B
$19.5M 0.67%
144,529
+11,103
+8% +$1.5M
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$19.2M 0.66%
376,213
+369,553
+5,549% +$18.9M
NVDA icon
31
NVIDIA
NVDA
$4.18T
$19M 0.66%
951,840
-31,680
-3% -$634K
TGT icon
32
Target
TGT
$42.1B
$18.6M 0.64%
76,815
+1,195
+2% +$289K
BLK icon
33
Blackrock
BLK
$172B
$17.7M 0.61%
20,195
+153
+0.8% +$134K
TXN icon
34
Texas Instruments
TXN
$170B
$16.8M 0.58%
87,550
+1,539
+2% +$296K
COST icon
35
Costco
COST
$424B
$16.8M 0.58%
42,390
+76
+0.2% +$30.1K
QCOM icon
36
Qualcomm
QCOM
$172B
$16.4M 0.57%
114,739
+2,016
+2% +$288K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$84B
$16.2M 0.56%
109,808
-2,888
-3% -$426K
DIS icon
38
Walt Disney
DIS
$214B
$16.2M 0.56%
92,085
+2,938
+3% +$516K
DHR icon
39
Danaher
DHR
$143B
$16.1M 0.56%
67,839
+999
+1% +$238K
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$16.1M 0.56%
+335,979
New +$16.1M
MS icon
41
Morgan Stanley
MS
$240B
$15.7M 0.54%
171,321
+4,337
+3% +$398K
BMY icon
42
Bristol-Myers Squibb
BMY
$95B
$14.5M 0.5%
217,342
-1,247
-0.6% -$83.3K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$14.5M 0.5%
266,280
+2,339
+0.9% +$127K
SRLN icon
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$14.3M 0.49%
309,023
+276,195
+841% +$12.8M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.81T
$14M 0.48%
112,000
-5,220
-4% -$654K
XYZ
46
Block, Inc.
XYZ
$46.2B
$14M 0.48%
57,306
+3,509
+7% +$855K
SPGI icon
47
S&P Global
SPGI
$165B
$13.9M 0.48%
33,814
+3
+0% +$1.23K
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.7M 0.47%
146,497
+10,800
+8% +$1.01M
SBUX icon
49
Starbucks
SBUX
$98.9B
$13.3M 0.46%
119,038
-439
-0.4% -$49.1K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
$13M 0.45%
241,550
-5,260
-2% -$283K
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