B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
+5.01%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.71B
AUM Growth
+$32.7M
Cap. Flow
-$34.3M
Cap. Flow %
-2.01%
Top 10 Hldgs %
32.57%
Holding
580
New
76
Increased
162
Reduced
181
Closed
54

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$57.6M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.9M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$7.96M
4
CHKP icon
Check Point Software Technologies
CHKP
$7.53M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.45M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$58.9M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$11.2M
3
BAP icon
Credicorp
BAP
$8.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.31M
5
BABA icon
Alibaba
BABA
$4.94M

Sector Composition

1 Technology 15.28%
2 Healthcare 6.75%
3 Financials 6.23%
4 Communication Services 5.69%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAMG icon
476
Silvercrest Asset Management
SAMG
$134M
$276K 0.02%
19,900
-181
-0.9% -$2.51K
WELL icon
477
Welltower
WELL
$112B
$276K 0.02%
4,295
– –
ABEV icon
478
Ambev
ABEV
$34.8B
$274K 0.02%
60,000
– –
GII icon
479
SPDR S&P Global Infrastructure ETF
GII
$589M
$271K 0.02%
5,600
– –
ADC icon
480
Agree Realty
ADC
$8.08B
$270K 0.02%
5,090
– –
MGNX icon
481
MacroGenics
MGNX
$126M
$270K 0.02%
+12,600
New +$270K
OLP
482
One Liberty Properties
OLP
$511M
$258K 0.02%
9,300
– –
NMFC icon
483
New Mountain Finance
NMFC
$1.13B
$256K 0.02%
18,946
– –
ALKS icon
484
Alkermes
ALKS
$4.94B
$255K 0.01%
6,000
– –
ARI
485
Apollo Commercial Real Estate
ARI
$1.53B
$254K 0.01%
13,485
– –
TSG
486
DELISTED
The Stars Group Inc.
TSG
$254K 0.01%
+10,185
New +$254K
CATO icon
487
Cato Corp
CATO
$87.2M
$250K 0.01%
+11,900
New +$250K
BBH icon
488
VanEck Biotech ETF
BBH
$356M
$249K 0.01%
1,825
– –
CONN
489
DELISTED
Conn's Inc.
CONN
$244K 0.01%
+6,900
New +$244K
SCS icon
490
Steelcase
SCS
$1.97B
$242K 0.01%
+13,100
New +$242K
IXUS icon
491
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$241K 0.01%
4,000
– –
KEY icon
492
KeyCorp
KEY
$20.8B
$241K 0.01%
+12,101
New +$241K
MINT icon
493
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$240K 0.01%
2,365
-580,107
-100% -$58.9M
SAGE
494
DELISTED
Sage Therapeutics
SAGE
$240K 0.01%
1,700
– –
ILMN icon
495
Illumina
ILMN
$15.7B
$239K 0.01%
668
-576
-46% -$206K
SPGI icon
496
S&P Global
SPGI
$164B
$239K 0.01%
1,222
+54
+5% +$10.6K
BGC icon
497
BGC Group
BGC
$4.71B
$236K 0.01%
31,100
-23,170
-43% -$176K
WDAY icon
498
Workday
WDAY
$61.7B
$236K 0.01%
+1,617
New +$236K
UL icon
499
Unilever
UL
$158B
$234K 0.01%
4,251
+75
+2% +$4.13K
GSK icon
500
GSK
GSK
$81.5B
$233K 0.01%
4,634
+120
+3% +$6.03K
18 19
20
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