B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
+8.18%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.63B
AUM Growth
+$207M
Cap. Flow
+$75.6M
Cap. Flow %
2.88%
Top 10 Hldgs %
28.14%
Holding
809
New
149
Increased
180
Reduced
264
Closed
108

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$79.9M
2
GLD icon
SPDR Gold Trust
GLD
$70.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$67.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$52.3M
5
CMF icon
iShares California Muni Bond ETF
CMF
$14.6M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$135M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
$47M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$7.21M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.62M

Sector Composition

1 Technology 16.56%
2 Healthcare 9.33%
3 Financials 7.12%
4 Industrials 4.73%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
126
Caterpillar
CAT
$197B
$3.92M 0.15%
16,353
+596
+4% +$143K
LLY icon
127
Eli Lilly
LLY
$654B
$3.83M 0.15%
10,475
-105
-1% -$38.4K
CDNS icon
128
Cadence Design Systems
CDNS
$94.7B
$3.73M 0.14%
23,210
-995
-4% -$160K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$102B
$3.71M 0.14%
12,838
+10,201
+387% +$2.95M
SPTI icon
130
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
$3.71M 0.14%
131,219
+90,715
+224% +$2.56M
VIS icon
131
Vanguard Industrials ETF
VIS
$6.06B
$3.7M 0.14%
20,280
-602
-3% -$110K
TMO icon
132
Thermo Fisher Scientific
TMO
$187B
$3.66M 0.14%
6,649
-55
-0.8% -$30.3K
EMR icon
133
Emerson Electric
EMR
$73.9B
$3.63M 0.14%
37,742
-194
-0.5% -$18.6K
NXPI icon
134
NXP Semiconductors
NXPI
$57.1B
$3.61M 0.14%
22,854
-3,059
-12% -$483K
SPTS icon
135
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.59M 0.14%
124,140
-35,980
-22% -$1.04M
NSIT icon
136
Insight Enterprises
NSIT
$3.97B
$3.54M 0.13%
35,308
-2,400
-6% -$241K
PAYC icon
137
Paycom
PAYC
$12.6B
$3.51M 0.13%
11,303
-388
-3% -$120K
IQLT icon
138
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$3.49M 0.13%
107,702
-11,902
-10% -$386K
EL icon
139
Estee Lauder
EL
$32.2B
$3.45M 0.13%
13,922
-536
-4% -$133K
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.65B
$3.36M 0.13%
17,548
-380
-2% -$72.8K
XOM icon
141
Exxon Mobil
XOM
$470B
$3.33M 0.13%
30,155
+630
+2% +$69.5K
HUM icon
142
Humana
HUM
$37.4B
$3.32M 0.13%
6,485
-55
-0.8% -$28.2K
LRCX icon
143
Lam Research
LRCX
$128B
$3.31M 0.13%
78,830
-3,300
-4% -$139K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$3.27M 0.12%
14,333
-95
-0.7% -$21.7K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$59B
$3.26M 0.12%
216,792
-1,731
-0.8% -$26.1K
ORCL icon
146
Oracle
ORCL
$639B
$3.2M 0.12%
39,125
-793
-2% -$64.8K
BAH icon
147
Booz Allen Hamilton
BAH
$12.7B
$3.18M 0.12%
30,450
-9,394
-24% -$982K
COF icon
148
Capital One
COF
$142B
$3.16M 0.12%
34,031
-4,395
-11% -$409K
EFAX icon
149
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$3.16M 0.12%
+92,930
New +$3.16M
AZO icon
150
AutoZone
AZO
$70.6B
$3.14M 0.12%
1,275
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