B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
+8.25%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.89B
AUM Growth
+$197M
Cap. Flow
-$552K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.11%
Holding
781
New
94
Increased
203
Reduced
222
Closed
81

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$78.8M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$18.9M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$16.1M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$16.1M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$12.8M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$73.1M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$33.5M
3
MBB icon
iShares MBS ETF
MBB
$17.4M
4
AAPL icon
Apple
AAPL
$7.36M
5
MRK icon
Merck
MRK
$6M

Sector Composition

1 Technology 18.55%
2 Healthcare 8.54%
3 Financials 7.27%
4 Consumer Discretionary 5.22%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
151
Netflix
NFLX
$529B
$3.46M 0.12%
6,556
-191
-3% -$101K
EEFT icon
152
Euronet Worldwide
EEFT
$3.74B
$3.45M 0.12%
25,500
-5,275
-17% -$714K
XLRE icon
153
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$3.43M 0.12%
77,257
-1,232
-2% -$54.6K
AMGN icon
154
Amgen
AMGN
$153B
$3.35M 0.12%
13,758
+569
+4% +$139K
SGMO icon
155
Sangamo Therapeutics
SGMO
$165M
$3.34M 0.12%
279,100
-43,500
-13% -$521K
TMO icon
156
Thermo Fisher Scientific
TMO
$186B
$3.26M 0.11%
6,460
-39
-0.6% -$19.7K
ABBV icon
157
AbbVie
ABBV
$375B
$3.18M 0.11%
28,201
-1,677
-6% -$189K
ZYME icon
158
Zymeworks
ZYME
$1.14B
$3.11M 0.11%
89,700
+26,200
+41% +$909K
IWM icon
159
iShares Russell 2000 ETF
IWM
$67.8B
$3.06M 0.11%
13,327
-352
-3% -$80.7K
HUM icon
160
Humana
HUM
$37B
$3M 0.1%
6,774
-59
-0.9% -$26.1K
NOC icon
161
Northrop Grumman
NOC
$83.2B
$2.92M 0.1%
8,045
– –
MNST icon
162
Monster Beverage
MNST
$61B
$2.87M 0.1%
62,804
-15,336
-20% -$701K
AFL icon
163
Aflac
AFL
$57.2B
$2.85M 0.1%
53,163
+5,704
+12% +$306K
C icon
164
Citigroup
C
$176B
$2.84M 0.1%
40,170
+5,898
+17% +$417K
ORCL icon
165
Oracle
ORCL
$654B
$2.82M 0.1%
36,254
+10,608
+41% +$826K
AMT icon
166
American Tower
AMT
$92.9B
$2.81M 0.1%
10,383
-580
-5% -$157K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.8M 0.1%
18,598
– –
HII icon
168
Huntington Ingalls Industries
HII
$10.6B
$2.75M 0.1%
13,056
-40
-0.3% -$8.43K
MRVI icon
169
Maravai LifeSciences
MRVI
$363M
$2.72M 0.09%
65,140
-7,798
-11% -$325K
DSI icon
170
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.71M 0.09%
32,721
+475
+1% +$39.3K
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.7M 0.09%
82,120
+167
+0.2% +$5.49K
MRK icon
172
Merck
MRK
$212B
$2.69M 0.09%
34,605
-77,219
-69% -$6M
UBER icon
173
Uber
UBER
$190B
$2.66M 0.09%
52,985
-946
-2% -$47.4K
FITB icon
174
Fifth Third Bancorp
FITB
$30.2B
$2.65M 0.09%
69,352
+7,480
+12% +$286K
HUBS icon
175
HubSpot
HUBS
$25.7B
$2.63M 0.09%
4,515
– –
5 6
7
8 9