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
VRTX icon
751
Vertex Pharmaceuticals
VRTX
$102B
– –
-1,591
Closed -$342K
WDAY icon
752
Workday
WDAY
$61.7B
– –
-832
Closed -$207K
WMS icon
753
Advanced Drainage Systems
WMS
$11.5B
– –
-2,348
Closed -$243K
TCS
754
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,087
Closed -$271K
WRK
755
DELISTED
WestRock Company
WRK
– –
-4,700
Closed -$245K
NEX
756
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-42,300
Closed -$157K
LSI
757
DELISTED
Life Storage, Inc.
LSI
– –
-5,100
Closed -$438K
USX
758
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-20,400
Closed -$240K
ROCC
759
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-10,900
Closed -$146K
PRVB
760
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-41,400
Closed -$434K
AVYA
761
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-18,294
Closed -$513K
HMTV
762
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-20,840
Closed -$243K
TVTY
763
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-10,237
Closed -$228K
BOCH
764
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-22,300
Closed -$284K
FPRX
765
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-22,000
Closed -$829K
TRQ
766
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-11,800
Closed -$190K
MTSC
767
DELISTED
MTS Systems Corp
MTSC
– –
-9,700
Closed -$565K
BA icon
768
Boeing
BA
$174B
– –
-1,189
Closed -$303K
BFH icon
769
Bread Financial
BFH
$3.09B
– –
-3,007
Closed -$269K
BIIB icon
770
Biogen
BIIB
$20.6B
– –
-1,611
Closed -$451K
BLD icon
771
TopBuild
BLD
$12.3B
– –
-1,110
Closed -$232K
BLDR icon
772
Builders FirstSource
BLDR
$16.5B
– –
-5,300
Closed -$246K
CDP icon
773
COPT Defense Properties
CDP
$3.46B
– –
-14,800
Closed -$390K
CHCT
774
Community Healthcare Trust
CHCT
$444M
– –
-12,947
Closed -$597K
DAN icon
775
Dana Inc
DAN
$2.7B
– –
-8,700
Closed -$212K
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