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
PK icon
726
Park Hotels & Resorts
PK
$2.4B
– –
-22,100
Closed -$477K
PKG icon
727
Packaging Corp of America
PKG
$19.8B
– –
-1,565
Closed -$210K
PLOW icon
728
Douglas Dynamics
PLOW
$771M
– –
-7,615
Closed -$351K
PRIM icon
729
Primoris Services
PRIM
$6.32B
– –
-19,200
Closed -$636K
PTCT icon
730
PTC Therapeutics
PTCT
$4.55B
– –
-31,000
Closed -$1.47M
PVH icon
731
PVH
PVH
$4.22B
– –
-2,155
Closed -$228K
REAL icon
732
The RealReal
REAL
$999M
– –
-16,600
Closed -$376K
RS icon
733
Reliance Steel & Aluminium
RS
$15.7B
– –
-3,900
Closed -$594K
RUSHA icon
734
Rush Enterprises Class A
RUSHA
$4.53B
– –
-12,450
Closed -$414K
RVSB icon
735
Riverview Bancorp
RVSB
$106M
– –
-15,000
Closed -$104K
SAFE
736
Safehold
SAFE
$1.17B
– –
-3,677
Closed -$318K
SAIA icon
737
Saia
SAIA
$8.34B
– –
-900
Closed -$208K
SAMG icon
738
Silvercrest Asset Management
SAMG
$134M
– –
-15,857
Closed -$228K
SBCF icon
739
Seacoast Banking Corp of Florida
SBCF
$2.75B
– –
-6,674
Closed -$242K
SGC icon
740
Superior Group of Companies
SGC
$195M
– –
-8,229
Closed -$209K
SHO icon
741
Sunstone Hotel Investors
SHO
$1.81B
– –
-42,200
Closed -$526K
SHOP icon
742
Shopify
SHOP
$191B
– –
-2,430
Closed -$269K
SPTS icon
743
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
– –
-21,256
Closed -$652K
STAG icon
744
STAG Industrial
STAG
$6.9B
– –
-23,469
Closed -$789K
STRL icon
745
Sterling Infrastructure
STRL
$8.7B
– –
-12,000
Closed -$278K
SXC icon
746
SunCoke Energy
SXC
$667M
– –
-30,400
Closed -$213K
TRMB icon
747
Trimble
TRMB
$19.2B
– –
-3,225
Closed -$251K
TZOO icon
748
Travelzoo
TZOO
$104M
– –
-11,000
Closed -$184K
UNM icon
749
Unum
UNM
$12.6B
– –
-7,217
Closed -$201K
VIPS icon
750
Vipshop
VIPS
$8.45B
– –
-17,432
Closed -$521K
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