B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
+8.25%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.89B
AUM Growth
+$197M
Cap. Flow
-$552K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.11%
Holding
781
New
94
Increased
203
Reduced
222
Closed
81

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$78.8M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$18.9M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$16.1M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$16.1M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$12.8M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$73.1M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$33.5M
3
MBB icon
iShares MBS ETF
MBB
$17.4M
4
AAPL icon
Apple
AAPL
$7.36M
5
MRK icon
Merck
MRK
$6M

Sector Composition

1 Technology 18.55%
2 Healthcare 8.54%
3 Financials 7.27%
4 Consumer Discretionary 5.22%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNOV icon
626
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$233K 0.01%
7,720
– –
PRFT
627
DELISTED
Perficient Inc
PRFT
$233K 0.01%
+2,900
New +$233K
PINC icon
628
Premier
PINC
$2.31B
$232K 0.01%
6,660
– –
CME icon
629
CME Group
CME
$94.3B
$231K 0.01%
1,088
– –
SWK icon
630
Stanley Black & Decker
SWK
$12.1B
$230K 0.01%
1,123
– –
REG icon
631
Regency Centers
REG
$13.2B
$229K 0.01%
+3,571
New +$229K
FRDM icon
632
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$227K 0.01%
+6,608
New +$227K
ILMN icon
633
Illumina
ILMN
$15.4B
$227K 0.01%
+493
New +$227K
AVNW icon
634
Aviat Networks
AVNW
$285M
$226K 0.01%
6,900
-10,100
-59% -$331K
CPS icon
635
Cooper-Standard Automotive
CPS
$679M
$226K 0.01%
7,800
-1,100
-12% -$31.9K
AZEK
636
DELISTED
The AZEK Co
AZEK
$225K 0.01%
5,300
– –
DTE icon
637
DTE Energy
DTE
$28.1B
$224K 0.01%
2,034
– –
ENSG icon
638
The Ensign Group
ENSG
$10B
$224K 0.01%
+2,590
New +$224K
XLU icon
639
Utilities Select Sector SPDR Fund
XLU
$20.5B
$224K 0.01%
3,549
– –
IYK icon
640
iShares US Consumer Staples ETF
IYK
$1.33B
$223K 0.01%
3,633
– –
ASB icon
641
Associated Banc-Corp
ASB
$4.39B
$221K 0.01%
10,800
-11,300
-51% -$231K
ETR icon
642
Entergy
ETR
$38.8B
$221K 0.01%
4,442
-2
-0% -$100
EWU icon
643
iShares MSCI United Kingdom ETF
EWU
$2.91B
$221K 0.01%
6,760
– –
MCK icon
644
McKesson
MCK
$85.9B
$221K 0.01%
1,158
– –
DCI icon
645
Donaldson
DCI
$9.47B
$220K 0.01%
3,461
– –
DD icon
646
DuPont de Nemours
DD
$32.1B
$220K 0.01%
+2,848
New +$220K
DEO icon
647
Diageo
DEO
$59.4B
$219K 0.01%
+1,142
New +$219K
MMC icon
648
Marsh & McLennan
MMC
$99.9B
$219K 0.01%
+1,555
New +$219K
SFNC icon
649
Simmons First National
SFNC
$2.99B
$219K 0.01%
7,455
– –
SKT icon
650
Tanger
SKT
$3.88B
$219K 0.01%
+11,600
New +$219K
24 25
26
27 28