Bailard Portfolio holdings

AUM $3.87B

This Quarter Return

-1.32%

1 Year Return

+10.69%

3 Year Return

+39.18%

5 Year Return

+154.18%

10 Year Return

+305.58%

AUM

$3.87B

AUM Growth

-$38.2M (-1%)

Cap. Flow

+$77.6M

Cap. Flow % of AUM

Top 10 Holdings %Top 10 Hldgs %

27.72%

Holding

858

New

133

Increased

293

Reduced

205

Closed

123

Top Buys

1	Vanguard Total Bond Market BND	$78.2M
2	iShares MSCI EAFE ETF EFA	$74.7M
3	NVIDIA NVDA	$24.4M
4	JPMorgan Municipal ETF JMUB	$18M
5	iShares Agency Bond ETF AGZ	$13.7M

Top Sells

1	Invesco QQQ Trust QQQ	$76.2M
2	iShares Russell 2000 Value ETF IWN	$65.8M
3	iShares AAA-A Rated Corporate Bond ETF QLTA	$20.4M
4	SPDR Portfolio Short Term Treasury ETF SPTS	$9.5M
5	Regeneron Pharmaceuticals REGN	$5.95M

Sector Composition

1	Technology	21.09%
2	Healthcare	8.03%
3	Financials	7.97%
4	Communication Services	5.34%
5	Consumer Discretionary	4.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 Invesco IVZ $8.84B	$473K	0.01%	+31,200	New	+$473K
477	477 Cousins Properties CUZ $4.71B	$471K	0.01%	15,972 +7,700	+93%	+$227K
478	478 iShares S&P Mid-Cap 400 Value ETF IJJ $7.83B	$470K	0.01%	3,926 -580	-13%	-$69.4K
479	479 CSX Corp CSX $64.5B	$467K	0.01%	15,869 +7	+0%	+$206
480	480 Ameriprise Financial AMP $51.7B	$462K	0.01%	954 +2	+0.2%	+$968
481	481 Lithia Motors LAD $7.93B	$455K	0.01%	1,551 +149	+11%	+$43.7K
482	482 Laureate Education LAUR $3.62B	$455K	0.01%	22,229	–	–
483	483 iShares Silver Trust SLV $18.4B	$449K	0.01%	14,504	–	–
484	484 Option Care Health OPCH $4.82B	$448K	0.01%	12,820 -2,400	-16%	-$83.9K
485	MFA 485 MFA Financial MFA $940M	$443K	0.01%	+43,200	New	+$443K
486	486 Grocery Outlet GO $1.34B	$437K	0.01%	31,277 +288	+0.9%	+$4.03K
487	487 TTM Technologies TTMI $4.59B	$437K	0.01%	21,300 +4,600	+28%	+$94.3K
488	488 Bristol-Myers Squibb BMY $96.4B	$437K	0.01%	7,160 +1,472	+26%	+$89.8K
489	489 SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX $88.2M	$433K	0.01%	12,892	–	–
490	490 Select Medical SEM $1.85B	$433K	0.01%	25,900 -9,541	-27%	-$159K
491	491 Compass Diversified CODI $467M	$432K	0.01%	+23,161	New	+$432K
492	492 Williams Companies WMB $72.4B	$432K	0.01%	+7,230	New	+$432K
493	493 Gorman-Rupp GRC $977M	$432K	0.01%	12,295 -4,100	-25%	-$144K
494	494 Teekay Tankers TNK $1.53B	$428K	0.01%	+11,174	New	+$428K
495	495 Chipotle Mexican Grill CMG $72.4B	$427K	0.01%	8,503 -20	-0.2%	-$1K
496	496 Vanguard Global ex-US Real Estate ETF VNQI $3.38B	$427K	0.01%	10,545 -7,786	-42%	-$315K
497	497 Innospec IOSP $2.08B	$426K	0.01%	+4,500	New	+$426K
498	498 Sumitomo Mitsui Financial SMFG $93.6B	$424K	0.01%	27,404 +1,701	+7%	+$26.3K
499	499 Johnson Controls International JCI $71.5B	$416K	0.01%	5,196 +1,700	+49%	+$136K
500	WSR 500 Whitestone REIT WSR $633M	$409K	0.01%	28,091 -27,700	-50%	-$404K