B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
-12.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.54B
AUM Growth
-$433M
Cap. Flow
-$8.39M
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.88%
Holding
847
New
132
Increased
213
Reduced
233
Closed
169

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$140M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$67.4M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$13.5M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$10.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
$6.78M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$73.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$67.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$57.9M
4
CMF icon
iShares California Muni Bond ETF
CMF
$18.7M
5
IYR icon
iShares US Real Estate ETF
IYR
$9.87M

Sector Composition

1 Technology 17.33%
2 Healthcare 8.9%
3 Financials 6.63%
4 Consumer Staples 4.48%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCTL
701
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-89,063
Closed -$160K
CSTR
702
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-26,400
Closed -$557K
MDRX
703
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-27,948
Closed -$629K
VRTV
704
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,000
Closed -$401K
TRTN
705
DELISTED
Triton International Limited
TRTN
– –
-9,400
Closed -$660K
DBTX
706
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-19,700
Closed -$60K
AQUA
707
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-4,600
Closed -$216K
AIMC
708
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-6,800
Closed -$265K
OPNT
709
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-15,042
Closed -$322K
SJI
710
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,900
Closed -$273K
USAK
711
DELISTED
USA Truck Inc
USAK
– –
-15,200
Closed -$313K
MTOR
712
DELISTED
MERITOR, Inc.
MTOR
– –
-6,000
Closed -$213K
CALA
713
DELISTED
Calithera Biosciences, Inc
CALA
– –
-6,114
Closed -$49K
ZNGA
714
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-396,866
Closed -$3.67M
HBP
715
DELISTED
Huttig Building Products, Inc.
HBP
– –
-29,300
Closed -$312K
CFRX
716
DELISTED
ContraFect Corporation
CFRX
– –
-359
Closed -$105K
CTIC
717
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-19,000
Closed -$89K
LBPH
718
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-21,200
Closed -$110K
ACES icon
719
ALPS Clean Energy ETF
ACES
$97.5M
– –
-4,863
Closed -$308K
ACHC icon
720
Acadia Healthcare
ACHC
$2.18B
– –
-3,900
Closed -$256K
ACLS icon
721
Axcelis
ACLS
$2.53B
– –
-6,600
Closed -$498K
AEE icon
722
Ameren
AEE
$27.2B
– –
-2,917
Closed -$273K
AEP icon
723
American Electric Power
AEP
$57.8B
– –
-2,117
Closed -$211K
AFMD
724
DELISTED
Affimed
AFMD
– –
-2,460
Closed -$108K
AGG icon
725
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,061
Closed -$221K
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