B

Bailard Portfolio holdings

AUM $4.29B
This Quarter Return
-11.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
-$67.5M
Cap. Flow %
-4.81%
Top 10 Hldgs %
34.57%
Holding
607
New
76
Increased
144
Reduced
177
Closed
160

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$63.4M
2
GLD icon
SPDR Gold Trust
GLD
$56.1M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$33.6M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$21.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$16.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$54.6M
2
IYR icon
iShares US Real Estate ETF
IYR
$46.3M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$35.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$35.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$13.2M

Sector Composition

1 Technology 15.59%
2 Healthcare 8.22%
3 Communication Services 5.26%
4 Financials 4.87%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HARP
151
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1.34M 0.1%
+115,500
New +$1.34M
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.33M 0.09%
7,281
-1,487
-17% -$272K
FI icon
153
Fiserv
FI
$75.1B
$1.33M 0.09%
14,000
– –
VYGR icon
154
Voyager Therapeutics
VYGR
$186M
$1.29M 0.09%
140,700
-27,000
-16% -$247K
AVLR
155
DELISTED
Avalara, Inc.
AVLR
$1.27M 0.09%
16,955
+3,105
+22% +$232K
TWLO icon
156
Twilio
TWLO
$16.2B
$1.25M 0.09%
13,980
-2,800
-17% -$251K
TEL icon
157
TE Connectivity
TEL
$61B
$1.25M 0.09%
19,766
-4,940
-20% -$311K
ABT icon
158
Abbott
ABT
$231B
$1.21M 0.09%
15,291
-356
-2% -$28.1K
SPSB icon
159
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.18M 0.08%
38,870
-1,183,792
-97% -$35.8M
SPGI icon
160
S&P Global
SPGI
$167B
$1.14M 0.08%
4,655
-36
-0.8% -$8.82K
SJM icon
161
J.M. Smucker
SJM
$11.8B
$1.14M 0.08%
+10,251
New +$1.14M
ECL icon
162
Ecolab
ECL
$78.6B
$1.09M 0.08%
6,981
+939
+16% +$146K
MCD icon
163
McDonald's
MCD
$224B
$1.07M 0.08%
6,495
– –
VNM icon
164
VanEck Vietnam ETF
VNM
$596M
$1.05M 0.07%
100,120
-20,000
-17% -$209K
IYR icon
165
iShares US Real Estate ETF
IYR
$3.76B
$1.03M 0.07%
14,777
-666,182
-98% -$46.3M
CBRE icon
166
CBRE Group
CBRE
$48.2B
$1.02M 0.07%
27,107
-66,109
-71% -$2.49M
AVGO icon
167
Broadcom
AVGO
$1.4T
$1M 0.07%
4,221
-9,333
-69% -$2.21M
TSM icon
168
TSMC
TSM
$1.2T
$1M 0.07%
20,921
+41
+0.2% +$1.96K
SPTS icon
169
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$999K 0.07%
+32,506
New +$999K
RTX icon
170
RTX Corp
RTX
$212B
$984K 0.07%
10,429
-515
-5% -$48.6K
NOW icon
171
ServiceNow
NOW
$190B
$975K 0.07%
3,403
+181
+6% +$51.9K
ESGE icon
172
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$971K 0.07%
35,449
-3,561
-9% -$97.5K
CVX icon
173
Chevron
CVX
$324B
$946K 0.07%
13,052
-4,226
-24% -$306K
IBM icon
174
IBM
IBM
$227B
$940K 0.07%
8,476
-376
-4% -$41.7K
PFE icon
175
Pfizer
PFE
$141B
$917K 0.07%
28,095
-8,053
-22% -$263K
5 6
7
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