B

Bailard Portfolio holdings

AUM $4.29B
This Quarter Return
+0.89%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$652M
AUM Growth
+$652M
Cap. Flow
+$1.42M
Cap. Flow %
0.22%
Top 10 Hldgs %
59.13%
Holding
283
New
49
Increased
65
Reduced
84
Closed
51

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$63M
2
BND icon
Vanguard Total Bond Market
BND
$58.6M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$5.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.74M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$65.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$56.5M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$7.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.77M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.02M

Sector Composition

1 Healthcare 6.37%
2 Technology 5.43%
3 Industrials 3.19%
4 Real Estate 2.24%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETRM
151
DELISTED
EnteroMedics Inc.
ETRM
$391K 0.06%
303
– –
AMZN icon
152
Amazon
AMZN
$2.41T
$387K 0.06%
24,000
+7,500
+45% +$121K
EWT icon
153
iShares MSCI Taiwan ETF
EWT
$6.1B
$382K 0.06%
12,500
-12,500
-50% -$382K
CWI icon
154
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$378K 0.06%
16,163
– –
RWX icon
155
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$377K 0.06%
9,095
+3,105
+52% +$129K
ARRY
156
DELISTED
Array Biopharma Inc
ARRY
$375K 0.06%
105,000
– –
YPF icon
157
YPF
YPF
$11.6B
$371K 0.06%
10,040
+40
+0.4% +$1.48K
INDY icon
158
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$359K 0.06%
12,100
– –
PEP icon
159
PepsiCo
PEP
$203B
$347K 0.05%
3,723
-180
-5% -$16.8K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$343K 0.05%
2,900
-1,929
-40% -$228K
THD icon
161
iShares MSCI Thailand ETF
THD
$232M
$340K 0.05%
+4,050
New +$340K
IGM icon
162
iShares Expanded Tech Sector ETF
IGM
$8.67B
$337K 0.05%
20,640
+1,950
+10% +$31.8K
MRK icon
163
Merck
MRK
$210B
$335K 0.05%
5,930
+304
+5% +$17.2K
EWC icon
164
iShares MSCI Canada ETF
EWC
$3.22B
$331K 0.05%
10,800
-1,300
-11% -$39.8K
COR
165
DELISTED
Coresite Realty Corporation
COR
$329K 0.05%
10,000
-9,000
-47% -$296K
XLP icon
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$328K 0.05%
7,263
-520
-7% -$23.5K
CIG icon
167
CEMIG Preferred Shares
CIG
$5.69B
$326K 0.05%
102,614
– –
PENN icon
168
PENN Entertainment
PENN
$2.86B
$325K 0.05%
+29,000
New +$325K
UPS icon
169
United Parcel Service
UPS
$72.3B
$324K 0.05%
3,295
+105
+3% +$10.3K
GII icon
170
SPDR S&P Global Infrastructure ETF
GII
$587M
$323K 0.05%
6,640
– –
SGYP
171
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$322K 0.05%
115,500
– –
PSA icon
172
Public Storage
PSA
$51.2B
$320K 0.05%
+1,932
New +$320K
VG
173
DELISTED
Vonage Holdings Corporation
VG
$317K 0.05%
+96,500
New +$317K
EIDO icon
174
iShares MSCI Indonesia ETF
EIDO
$331M
$316K 0.05%
+11,610
New +$316K
ENZL icon
175
iShares MSCI New Zealand ETF
ENZL
$72.8M
$316K 0.05%
+8,200
New +$316K
5 6
7
8 9