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
STLD icon
76
Steel Dynamics
STLD
$19.3B
$8.87M 0.31%
148,865
+1,487
+1% +$88.6K
PNC icon
77
PNC Financial Services
PNC
$81.7B
$8.87M 0.31%
46,473
+571
+1% +$109K
SYY icon
78
Sysco
SYY
$39.5B
$8.75M 0.3%
112,544
+1,231
+1% +$95.7K
AVY icon
79
Avery Dennison
AVY
$13B
$8.75M 0.3%
41,604
+426
+1% +$89.6K
ETN icon
80
Eaton
ETN
$136B
$8.72M 0.3%
58,864
+836
+1% +$124K
UNP icon
81
Union Pacific
UNP
$132B
$8.66M 0.3%
39,372
+629
+2% +$138K
ITW icon
82
Illinois Tool Works
ITW
$77.4B
$8.48M 0.29%
37,921
+133
+0.4% +$29.7K
COP icon
83
ConocoPhillips
COP
$120B
$8.4M 0.29%
137,991
+1,207
+0.9% +$73.5K
PGR icon
84
Progressive
PGR
$146B
$8.27M 0.29%
84,194
+770
+0.9% +$75.6K
PYPL icon
85
PayPal
PYPL
$65.4B
$8.21M 0.28%
28,156
-1,099
-4% -$320K
AZN icon
86
AstraZeneca
AZN
$254B
$8.18M 0.28%
136,533
-8,798
-6% -$527K
NOW icon
87
ServiceNow
NOW
$186B
$7.8M 0.27%
14,192
-731
-5% -$402K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.66M 0.26%
27,572
-4,945
-15% -$1.37M
TT icon
89
Trane Technologies
TT
$91.9B
$7.62M 0.26%
41,393
+692
+2% +$127K
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$54.2B
$7.58M 0.26%
206,504
-2,526
-1% -$92.7K
BPMC
91
DELISTED
Blueprint Medicines
BPMC
$7.45M 0.26%
84,645
+77,645
+1,109% +$6.83M
SCHF icon
92
Schwab International Equity ETF
SCHF
$50.3B
$7.44M 0.26%
377,248
-5,306
-1% -$105K
PFE icon
93
Pfizer
PFE
$140B
$7.41M 0.26%
189,188
+4,981
+3% +$195K
LRCX icon
94
Lam Research
LRCX
$127B
$7.19M 0.25%
110,480
+60
+0.1% +$3.9K
EW icon
95
Edwards Lifesciences
EW
$47.5B
$7.13M 0.25%
68,802
-77
-0.1% -$7.98K
TWLO icon
96
Twilio
TWLO
$16.3B
$7.1M 0.25%
18,002
-154
-0.8% -$60.7K
ITCI
97
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.01M 0.24%
171,700
– –
REET icon
98
iShares Global REIT ETF
REET
$3.96B
$6.89M 0.24%
248,381
+6,128
+3% +$170K
MCD icon
99
McDonald's
MCD
$226B
$6.83M 0.24%
29,584
-1,105
-4% -$255K
BWA icon
100
BorgWarner
BWA
$9.49B
$6.78M 0.23%
158,756
+1,129
+0.7% +$48.2K
2 3
4
5 6