B

Bailard Portfolio holdings

AUM $4.29B
This Quarter Return
+9.13%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.14B
AUM Growth
+$3.14B
Cap. Flow
+$7.11M
Cap. Flow %
0.23%
Top 10 Hldgs %
31.46%
Holding
813
New
115
Increased
205
Reduced
226
Closed
101

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$81.1M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$41.9M
3
EXPE icon
Expedia Group
EXPE
$6.47M
4
COF icon
Capital One
COF
$6.03M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$4.37M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$55.6M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$36M
3
PGR icon
Progressive
PGR
$7.59M
4
ALL icon
Allstate
ALL
$6.6M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
$6.59M

Sector Composition

1 Technology 19.89%
2 Healthcare 7.9%
3 Financials 6.62%
4 Consumer Discretionary 5.51%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$28.5B
$4.92M 0.16%
19,607
+25
+0.1% +$6.28K
TEL icon
127
TE Connectivity
TEL
$61B
$4.86M 0.16%
30,147
-2,200
-7% -$355K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$66B
$4.86M 0.16%
61,766
-810
-1% -$63.7K
LHX icon
129
L3Harris
LHX
$51.9B
$4.81M 0.15%
22,565
-460
-2% -$98.1K
SCHW icon
130
Charles Schwab
SCHW
$174B
$4.76M 0.15%
56,543
+1,542
+3% +$130K
ESML icon
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$4.7M 0.15%
116,467
-1,874
-2% -$75.6K
MDY icon
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.65M 0.15%
8,981
-340
-4% -$176K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$64B
$4.6M 0.15%
41,041
+1,040
+3% +$117K
HUBS icon
134
HubSpot
HUBS
$25.5B
$4.57M 0.15%
6,935
+2,420
+54% +$1.6M
PHYS icon
135
Sprott Physical Gold
PHYS
$12B
$4.54M 0.14%
315,896
– –
CSCO icon
136
Cisco
CSCO
$274B
$4.53M 0.14%
71,528
+1,594
+2% +$101K
TWLO icon
137
Twilio
TWLO
$16.2B
$4.53M 0.14%
17,215
-1,309
-7% -$345K
TMO icon
138
Thermo Fisher Scientific
TMO
$186B
$4.48M 0.14%
6,720
+260
+4% +$173K
VIS icon
139
Vanguard Industrials ETF
VIS
$6.14B
$4.48M 0.14%
22,094
+496
+2% +$101K
VZ icon
140
Verizon
VZ
$186B
$4.48M 0.14%
86,255
-5,583
-6% -$290K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$102B
$4.4M 0.14%
69,228
+3,752
+6% +$239K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$59B
$4.38M 0.14%
38,514
+626
+2% +$71.3K
MBB icon
143
iShares MBS ETF
MBB
$41B
$4.24M 0.14%
39,459
-32,433
-45% -$3.48M
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.01M 0.13%
20,077
+375
+2% +$75K
ABBV icon
145
AbbVie
ABBV
$372B
$3.93M 0.13%
29,046
+800
+3% +$108K
XLRE icon
146
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.78M 0.12%
72,972
-3,619
-5% -$188K
BAH icon
147
Booz Allen Hamilton
BAH
$13.4B
$3.7M 0.12%
43,673
-5,715
-12% -$485K
IWM icon
148
iShares Russell 2000 ETF
IWM
$67B
$3.58M 0.11%
16,087
+2,905
+22% +$646K
RNG icon
149
RingCentral
RNG
$2.76B
$3.55M 0.11%
18,935
+1,515
+9% +$284K
ORCL icon
150
Oracle
ORCL
$635B
$3.52M 0.11%
40,400
+1,665
+4% +$145K
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