B

Bailard Portfolio holdings

AUM $4.29B
This Quarter Return
+3.2%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$721M
AUM Growth
+$721M
Cap. Flow
-$898K
Cap. Flow %
-0.12%
Top 10 Hldgs %
55.78%
Holding
268
New
36
Increased
70
Reduced
92
Closed
34

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$60.6M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.45M
3
OCUL icon
Ocular Therapeutix
OCUL
$2.31M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$2.17M
5
LXK
Lexmark Intl Inc
LXK
$2.15M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$55.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.61M
4
IBN icon
ICICI Bank
IBN
$2.67M
5
PPC icon
Pilgrim's Pride
PPC
$2.25M

Sector Composition

1 Healthcare 8.11%
2 Technology 6.87%
3 Industrials 3.39%
4 Financials 2.02%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SANM icon
101
Sanmina
SANM
$6.21B
$959K 0.13%
39,641
-8,962
-18% -$217K
PDM
102
Piedmont Realty Trust, Inc.
PDM
$1.07B
$951K 0.13%
51,100
+19,000
+59% +$354K
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$83.6B
$936K 0.13%
22,590
-1,868
-8% -$77.4K
RPAI
104
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$914K 0.13%
+57,000
New +$914K
PPS
105
DELISTED
Post Properties
PPS
$911K 0.13%
16,000
+3,000
+23% +$171K
DVY icon
106
iShares Select Dividend ETF
DVY
$20.6B
$890K 0.12%
11,422
– –
GD icon
107
General Dynamics
GD
$86.8B
$874K 0.12%
6,439
-155
-2% -$21K
TT icon
108
Trane Technologies
TT
$90.9B
$868K 0.12%
12,748
-265
-2% -$18K
XNPT
109
DELISTED
XENOPORT, INC.
XNPT
$854K 0.12%
120,000
– –
AMT icon
110
American Tower
AMT
$91.9B
$847K 0.12%
9,000
+5,000
+125% +$471K
MMM icon
111
3M
MMM
$81B
$845K 0.12%
6,124
-131
-2% -$18.1K
CBL
112
DELISTED
CBL& Associates Properties, Inc.
CBL
$834K 0.12%
42,100
+2,000
+5% +$39.6K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$830K 0.12%
6,827
+4,327
+173% +$526K
MELI icon
114
Mercado Libre
MELI
$120B
$815K 0.11%
6,010
-2,500
-29% -$339K
NSC icon
115
Norfolk Southern
NSC
$62.4B
$810K 0.11%
7,875
-217
-3% -$22.3K
HME
116
DELISTED
HOME PROPERTIES, INC
HME
$797K 0.11%
+11,500
New +$797K
AMGN icon
117
Amgen
AMGN
$153B
$795K 0.11%
4,974
– –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$795K 0.11%
19,449
-3,955
-17% -$162K
SRLN icon
119
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$793K 0.11%
16,085
-815
-5% -$40.2K
COP icon
120
ConocoPhillips
COP
$118B
$754K 0.1%
12,106
-1,040
-8% -$64.8K
PG icon
121
Procter & Gamble
PG
$370B
$754K 0.1%
9,206
-590
-6% -$48.3K
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$31.2B
$740K 0.1%
6,765
– –
KMB icon
123
Kimberly-Clark
KMB
$42.5B
$739K 0.1%
6,900
-338
-5% -$36.2K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$728K 0.1%
13,804
+294
+2% +$15.5K
STML
125
DELISTED
Stemline Therapeutics, Inc.
STML
$724K 0.1%
+50,000
New +$724K
3 4
5
6 7