B

Bailard Portfolio holdings

AUM $4.29B
This Quarter Return
+9.13%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.14B
AUM Growth
+$3.14B
Cap. Flow
+$7.11M
Cap. Flow %
0.23%
Top 10 Hldgs %
31.46%
Holding
813
New
115
Increased
205
Reduced
226
Closed
101

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$81.1M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$41.9M
3
EXPE icon
Expedia Group
EXPE
$6.47M
4
COF icon
Capital One
COF
$6.03M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$4.37M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$55.6M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$36M
3
PGR icon
Progressive
PGR
$7.59M
4
ALL icon
Allstate
ALL
$6.6M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
$6.59M

Sector Composition

1 Technology 19.89%
2 Healthcare 7.9%
3 Financials 6.62%
4 Consumer Discretionary 5.51%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$24M 0.76%
146,533
+1,841
+1% +$301K
ADBE icon
27
Adobe
ADBE
$148B
$24M 0.76%
42,251
-1,875
-4% -$1.06M
DHR icon
28
Danaher
DHR
$146B
$23.5M 0.75%
71,406
+36
+0.1% +$11.8K
JPM icon
29
JPMorgan Chase
JPM
$818B
$22.9M 0.73%
144,390
+4,200
+3% +$665K
QCOM icon
30
Qualcomm
QCOM
$169B
$22.9M 0.73%
124,985
+2,246
+2% +$411K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$22.1M 0.7%
432,202
+445
+0.1% +$22.7K
CMF icon
32
iShares California Muni Bond ETF
CMF
$3.36B
$21.6M 0.69%
346,519
-462
-0.1% -$28.8K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$20.5M 0.65%
119,758
-993
-0.8% -$170K
SPSB icon
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$20.1M 0.64%
647,873
-165,807
-20% -$5.14M
BLK icon
35
Blackrock
BLK
$172B
$19.2M 0.61%
20,916
+504
+2% +$461K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$82.8B
$19.1M 0.61%
110,103
+267
+0.2% +$46.4K
ACN icon
37
Accenture
ACN
$160B
$18.6M 0.59%
44,834
+653
+1% +$271K
TGT icon
38
Target
TGT
$42.7B
$17.7M 0.57%
76,649
-466
-0.6% -$108K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$27.7B
$17.6M 0.56%
658,678
-75,715
-10% -$2.02M
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$17.4M 0.56%
363,883
+122
+0% +$5.85K
MS icon
41
Morgan Stanley
MS
$236B
$17M 0.54%
172,941
+1,569
+0.9% +$154K
SRLN icon
42
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$16.3M 0.52%
358,137
+32,006
+10% +$1.46M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.53T
$16.3M 0.52%
5,636
+24
+0.4% +$69.4K
HZNP
44
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.1M 0.51%
149,550
-53
-0% -$5.71K
SPGI icon
45
S&P Global
SPGI
$166B
$16.1M 0.51%
34,098
+60
+0.2% +$28.3K
TXN icon
46
Texas Instruments
TXN
$181B
$15.4M 0.49%
81,653
-2,701
-3% -$509K
PLD icon
47
Prologis
PLD
$104B
$14.8M 0.47%
88,059
+1,223
+1% +$206K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.3B
$14.6M 0.47%
126,249
+442
+0.4% +$51.3K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$14.5M 0.46%
292,333
+22,970
+9% +$1.14M
DIS icon
50
Walt Disney
DIS
$210B
$14.3M 0.46%
92,172
-1,050
-1% -$163K
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