B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
+8.28%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$620M
AUM Growth
+$93.7M
Cap. Flow
+$57.4M
Cap. Flow %
9.26%
Top 10 Hldgs %
61.03%
Holding
266
New
52
Increased
52
Reduced
89
Closed
42

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$58.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$56.1M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$13.5M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$6.24M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.09M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$47.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$14.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.03M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.41M
5
PHYS icon
Sprott Physical Gold
PHYS
$2.99M

Sector Composition

1 Technology 5.64%
2 Industrials 4.16%
3 Healthcare 3.83%
4 Financials 2.51%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
151
Boston Properties
BXP
$12.2B
$409K 0.07%
4,075
-3,175
-44% -$319K
KIM icon
152
Kimco Realty
KIM
$15.4B
$395K 0.06%
20,000
+10,000
+100% +$198K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$393K 0.06%
4,235
+451
+12% +$41.9K
ARE icon
154
Alexandria Real Estate Equities
ARE
$14.5B
$392K 0.06%
+6,160
New +$392K
FRT icon
155
Federal Realty Investment Trust
FRT
$8.86B
$383K 0.06%
+3,775
New +$383K
PSB
156
DELISTED
PS Business Parks, Inc.
PSB
$382K 0.06%
+5,000
New +$382K
HDV icon
157
iShares Core High Dividend ETF
HDV
$11.5B
$375K 0.06%
+5,343
New +$375K
CBL
158
DELISTED
CBL& Associates Properties, Inc.
CBL
$370K 0.06%
20,600
-17,500
-46% -$314K
SLB icon
159
Schlumberger
SLB
$53.4B
$369K 0.06%
+4,100
New +$369K
NVDA icon
160
NVIDIA
NVDA
$4.07T
$367K 0.06%
+916,000
New +$367K
HAL icon
161
Halliburton
HAL
$18.8B
$362K 0.06%
+7,139
New +$362K
VNO icon
162
Vornado Realty Trust
VNO
$7.93B
$355K 0.06%
+5,467
New +$355K
PWR icon
163
Quanta Services
PWR
$55.5B
$344K 0.06%
10,900
-22,400
-67% -$707K
GREK icon
164
Global X MSCI Greece ETF
GREK
$303M
$338K 0.05%
+5,000
New +$338K
AMBI
165
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
$337K 0.05%
+35,000
New +$337K
UPS icon
166
United Parcel Service
UPS
$72.1B
$336K 0.05%
3,199
-113
-3% -$11.9K
XLP icon
167
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$335K 0.05%
+7,783
New +$335K
BND icon
168
Vanguard Total Bond Market
BND
$135B
$327K 0.05%
4,081
-2,885
-41% -$231K
AMLP icon
169
Alerian MLP ETF
AMLP
$10.5B
$318K 0.05%
3,570
+800
+29% +$71.3K
HOG icon
170
Harley-Davidson
HOG
$3.67B
$317K 0.05%
4,585
-1,489
-25% -$103K
CIG icon
171
CEMIG Preferred Shares
CIG
$5.84B
$312K 0.05%
102,610
+44,712
+77% +$136K
EXR icon
172
Extra Space Storage
EXR
$31.3B
$312K 0.05%
+7,400
New +$312K
MDY icon
173
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$310K 0.05%
1,269
-209
-14% -$51.1K
KRC icon
174
Kilroy Realty
KRC
$5.05B
$301K 0.05%
6,000
-16,000
-73% -$803K
MUB icon
175
iShares National Muni Bond ETF
MUB
$38.9B
$295K 0.05%
2,845
-136,638
-98% -$14.2M
5 6
7
8 9