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
ACN icon
51
Accenture
ACN
$158B
$12.9M 0.45%
43,692
+90
+0.2% +$26.5K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.3B
$12.7M 0.44%
124,567
+8,441
+7% +$859K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44.5B
$11.6M 0.4%
146,257
-6,100
-4% -$483K
WM icon
54
Waste Management
WM
$90.6B
$11.6M 0.4%
82,463
+761
+0.9% +$107K
MDT icon
55
Medtronic
MDT
$119B
$11.4M 0.39%
91,899
+1,925
+2% +$239K
IGM icon
56
iShares Expanded Tech Sector ETF
IGM
$8.73B
$11.4M 0.39%
168,576
-5,652
-3% -$381K
NXPI icon
57
NXP Semiconductors
NXPI
$56.8B
$11.3M 0.39%
55,040
-6,407
-10% -$1.32M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$11.1M 0.38%
98,497
-2,593
-3% -$293K
CMI icon
59
Cummins
CMI
$55.2B
$10.8M 0.37%
44,378
+470
+1% +$115K
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$10.6M 0.37%
183,965
-33,058
-15% -$1.9M
MBB icon
61
iShares MBS ETF
MBB
$41.1B
$10.5M 0.36%
97,167
-160,732
-62% -$17.4M
PEP icon
62
PepsiCo
PEP
$201B
$10.5M 0.36%
70,868
-9,381
-12% -$1.39M
ALL icon
63
Allstate
ALL
$54.9B
$10.4M 0.36%
80,005
-612
-0.8% -$79.8K
ZTS icon
64
Zoetis
ZTS
$67.9B
$10.4M 0.36%
55,643
– –
PLD icon
65
Prologis
PLD
$105B
$10.2M 0.35%
85,413
-1,425
-2% -$170K
VZ icon
66
Verizon
VZ
$186B
$10.2M 0.35%
181,655
+2,116
+1% +$119K
VCR icon
67
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$10.1M 0.35%
32,101
-379
-1% -$119K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$170B
$9.93M 0.34%
192,641
+142
+0.1% +$7.32K
AMAT icon
69
Applied Materials
AMAT
$126B
$9.82M 0.34%
68,924
+44,193
+179% +$6.29M
SHM icon
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$9.65M 0.33%
194,758
-676,453
-78% -$33.5M
FI icon
71
Fiserv
FI
$74B
$9.48M 0.33%
88,704
+1,522
+2% +$163K
ABT icon
72
Abbott
ABT
$231B
$9.27M 0.32%
79,965
-3,576
-4% -$415K
TJX icon
73
TJX Companies
TJX
$157B
$9.2M 0.32%
136,432
+947
+0.7% +$63.8K
BAC icon
74
Bank of America
BAC
$375B
$9.2M 0.32%
223,039
+6,867
+3% +$283K
VHT icon
75
Vanguard Health Care ETF
VHT
$15.6B
$9.15M 0.32%
37,005
-1,069
-3% -$264K
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