B

Bailard Portfolio holdings

AUM $4.29B
This Quarter Return
-3.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.97B
AUM Growth
+$2.97B
Cap. Flow
+$25.9M
Cap. Flow %
0.87%
Top 10 Hldgs %
30.79%
Holding
836
New
124
Increased
246
Reduced
224
Closed
121

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$83.4M
2
GLD icon
SPDR Gold Trust
GLD
$79.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$68.8M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$56.6M
5
IYR icon
iShares US Real Estate ETF
IYR
$11.5M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$81.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$77.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$77.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
$25.8M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$17.6M

Sector Composition

1 Technology 19.04%
2 Healthcare 7.94%
3 Financials 6.59%
4 Consumer Discretionary 5.03%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
76
Expedia Group
EXPE
$26.3B
$9.36M 0.31%
47,841
+12,065
+34% +$2.36M
ETN icon
77
Eaton
ETN
$134B
$9.34M 0.31%
61,542
+1,089
+2% +$165K
PNC icon
78
PNC Financial Services
PNC
$80.7B
$9.25M 0.31%
50,145
+1,279
+3% +$236K
CMI icon
79
Cummins
CMI
$54B
$9.18M 0.31%
44,755
+873
+2% +$179K
VCR icon
80
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$9.14M 0.31%
29,931
-1,902
-6% -$581K
AZN icon
81
AstraZeneca
AZN
$255B
$8.57M 0.29%
129,100
-821
-0.6% -$54.5K
TJX icon
82
TJX Companies
TJX
$155B
$8.56M 0.29%
141,251
+2,766
+2% +$168K
CVS icon
83
CVS Health
CVS
$93B
$8.54M 0.29%
84,346
+2,514
+3% +$254K
VLO icon
84
Valero Energy
VLO
$48.3B
$8.41M 0.28%
82,865
+1,660
+2% +$169K
EW icon
85
Edwards Lifesciences
EW
$47.7B
$8.15M 0.27%
69,197
+2,855
+4% +$336K
ITW icon
86
Illinois Tool Works
ITW
$76.2B
$8.05M 0.27%
38,442
+182
+0.5% +$38.1K
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$53.6B
$7.86M 0.26%
205,104
+200
+0.1% +$7.66K
CCI icon
88
Crown Castle
CCI
$42.3B
$7.84M 0.26%
42,494
+41,093
+2,933% +$7.59M
JMST icon
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$7.84M 0.26%
154,797
-277,405
-64% -$14M
FI icon
90
Fiserv
FI
$74.3B
$7.78M 0.26%
76,746
-3,321
-4% -$337K
VMBS icon
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$7.65M 0.26%
152,731
+24,058
+19% +$1.21M
AVY icon
92
Avery Dennison
AVY
$13B
$7.46M 0.25%
42,869
+84
+0.2% +$14.6K
MCD icon
93
McDonald's
MCD
$226B
$7.36M 0.25%
29,767
+25
+0.1% +$6.18K
REET icon
94
iShares Global REIT ETF
REET
$3.94B
$7.2M 0.24%
246,359
-2,806
-1% -$82K
LIN icon
95
Linde
LIN
$221B
$6.92M 0.23%
21,669
+276
+1% +$88.2K
INTU icon
96
Intuit
INTU
$187B
$6.9M 0.23%
14,347
+243
+2% +$117K
TT icon
97
Trane Technologies
TT
$90.9B
$6.55M 0.22%
42,884
+314
+0.7% +$47.9K
SCHF icon
98
Schwab International Equity ETF
SCHF
$50B
$6.52M 0.22%
177,431
-3,090
-2% -$113K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$40.9B
$6.36M 0.21%
40,871
+2,544
+7% +$396K
SONY icon
100
Sony
SONY
$162B
$6.31M 0.21%
61,465
+2,814
+5% +$289K
2 3
4
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