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
RYI icon
551
Ryerson Holding
RYI
$734M
– –
-17,740
Closed -$210K
SAH icon
552
Sonic Automotive
SAH
$2.81B
– –
-9,100
Closed -$282K
SBRA icon
553
Sabra Healthcare REIT
SBRA
$4.58B
– –
-22,700
Closed -$484K
SCHD icon
554
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-8,393
Closed -$486K
SCS icon
555
Steelcase
SCS
$1.92B
– –
-20,700
Closed -$424K
SEM icon
556
Select Medical
SEM
$1.61B
– –
-18,822
Closed -$439K
SHOO icon
557
Steven Madden
SHOO
$2.11B
– –
-6,700
Closed -$288K
SMB icon
558
VanEck Short Muni ETF
SMB
$286M
– –
-34,770
Closed -$619K
SNX icon
559
TD Synnex
SNX
$12.2B
– –
-2,600
Closed -$335K
SPG icon
560
Simon Property Group
SPG
$59B
– –
-1,783
Closed -$266K
SRLN icon
561
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-12,545
Closed -$584K
STC icon
562
Stewart Information Services
STC
$2.04B
– –
-6,400
Closed -$261K
STLD icon
563
Steel Dynamics
STLD
$19.3B
– –
-12,300
Closed -$419K
TLYS icon
564
Tilly's
TLYS
$59.4M
– –
-16,500
Closed -$202K
TROW icon
565
T Rowe Price
TROW
$23.6B
– –
-1,700
Closed -$207K
UAL icon
566
United Airlines
UAL
$34B
– –
-3,033
Closed -$267K
UMBF icon
567
UMB Financial
UMBF
$9.26B
– –
-3,000
Closed -$206K
USB icon
568
US Bancorp
USB
$76B
– –
-4,122
Closed -$244K
USFD icon
569
US Foods
USFD
$17.5B
– –
-6,200
Closed -$260K
UVSP icon
570
Univest Financial
UVSP
$912M
– –
-8,200
Closed -$220K
VALE icon
571
Vale
VALE
$43.9B
– –
-39,700
Closed -$524K
VCIT icon
572
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-67,479
Closed -$6.16M
VCSH icon
573
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-10,215
Closed -$828K
VLY icon
574
Valley National Bancorp
VLY
$5.85B
– –
-11,300
Closed -$129K
WH icon
575
Wyndham Hotels & Resorts
WH
$6.61B
– –
-71,043
Closed -$4.46M
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