B

Bailard Portfolio holdings

AUM $4.29B
This Quarter Return
-11.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
-$67.5M
Cap. Flow %
-4.81%
Top 10 Hldgs %
34.57%
Holding
607
New
76
Increased
144
Reduced
177
Closed
160

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$63.4M
2
GLD icon
SPDR Gold Trust
GLD
$56.1M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$33.6M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$21.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$16.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$54.6M
2
IYR icon
iShares US Real Estate ETF
IYR
$46.3M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$35.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$35.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$13.2M

Sector Composition

1 Technology 15.59%
2 Healthcare 8.22%
3 Communication Services 5.26%
4 Financials 4.87%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBP icon
501
First Bancorp
FBP
$3.57B
– –
-18,800
Closed -$199K
FIS icon
502
Fidelity National Information Services
FIS
$36.5B
– –
-1,717
Closed -$239K
FITB icon
503
Fifth Third Bancorp
FITB
$30.3B
– –
-6,565
Closed -$202K
FLRN icon
504
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-8,629
Closed -$265K
FRME icon
505
First Merchants
FRME
$2.4B
– –
-11,800
Closed -$491K
GE icon
506
GE Aerospace
GE
$292B
– –
-13,227
Closed -$148K
GL icon
507
Globe Life
GL
$11.3B
– –
-1,928
Closed -$203K
GPK icon
508
Graphic Packaging
GPK
$6.6B
– –
-18,700
Closed -$311K
HCA icon
509
HCA Healthcare
HCA
$94.5B
– –
-2,056
Closed -$304K
HDV icon
510
iShares Core High Dividend ETF
HDV
$11.7B
– –
-3,570
Closed -$350K
HI icon
511
Hillenbrand
HI
$1.79B
– –
-12,800
Closed -$426K
HIW icon
512
Highwoods Properties
HIW
$3.41B
– –
-14,100
Closed -$690K
HRI icon
513
Herc Holdings
HRI
$4.35B
– –
-6,000
Closed -$294K
HTH icon
514
Hilltop Holdings
HTH
$2.21B
– –
-20,900
Closed -$521K
IGLB icon
515
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– –
-48,890
Closed -$3.26M
IJUL icon
516
Innovator International Developed Power Buffer ETF July
IJUL
$239M
– –
-8,525
Closed -$202K
ILMN icon
517
Illumina
ILMN
$15.8B
– –
-967
Closed -$321K
ING icon
518
ING
ING
$70.3B
– –
-21,655
Closed -$261K
INSW icon
519
International Seaways
INSW
$2.24B
– –
-6,895
Closed -$205K
ITGR icon
520
Integer Holdings
ITGR
$3.78B
– –
-2,900
Closed -$233K
IYZ icon
521
iShares US Telecommunications ETF
IYZ
$619M
– –
-11,428
Closed -$341K
JBLU icon
522
JetBlue
JBLU
$1.95B
– –
-22,400
Closed -$419K
LAB icon
523
Standard BioTools
LAB
$481M
– –
-12,800
Closed -$45K
LAUR icon
524
Laureate Education
LAUR
$4.05B
– –
-10,600
Closed -$187K
LEA icon
525
Lear
LEA
$5.85B
– –
-6,040
Closed -$829K
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