B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
-3.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.97B
AUM Growth
-$162M
Cap. Flow
+$21.1M
Cap. Flow %
0.71%
Top 10 Hldgs %
30.79%
Holding
836
New
124
Increased
242
Reduced
227
Closed
121

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$83.4M
2
GLD icon
SPDR Gold Trust
GLD
$79.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$68.8M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$56.6M
5
IYR icon
iShares US Real Estate ETF
IYR
$11.5M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$81.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$77.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$77.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
$25.8M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$17.6M

Sector Composition

1 Technology 19.04%
2 Healthcare 7.94%
3 Financials 6.59%
4 Consumer Discretionary 5.03%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAH icon
151
Booz Allen Hamilton
BAH
$12.7B
$3.55M 0.12%
40,365
-3,308
-8% -$291K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$3.54M 0.12%
14,144
– –
XLRE icon
153
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$3.5M 0.12%
72,406
-566
-0.8% -$27.4K
PYPL icon
154
PayPal
PYPL
$65.4B
$3.49M 0.12%
30,132
+2,374
+9% +$275K
PAYC icon
155
Paycom
PAYC
$12.6B
$3.46M 0.12%
9,992
-2,148
-18% -$744K
AFL icon
156
Aflac
AFL
$58.1B
$3.37M 0.11%
52,302
-40
-0.1% -$2.58K
ORCL icon
157
Oracle
ORCL
$626B
$3.32M 0.11%
40,088
-312
-0.8% -$25.8K
ALL icon
158
Allstate
ALL
$54.9B
$3.27M 0.11%
23,621
-502
-2% -$69.5K
CDNS icon
159
Cadence Design Systems
CDNS
$95.2B
$3.23M 0.11%
19,640
+3,060
+18% +$503K
HUBS icon
160
HubSpot
HUBS
$24.5B
$3.19M 0.11%
6,726
-209
-3% -$99.2K
ABNB icon
161
Airbnb
ABNB
$76.8B
$3.18M 0.11%
18,537
+8,925
+93% +$1.53M
IWM icon
162
iShares Russell 2000 ETF
IWM
$67.4B
$3.08M 0.1%
15,015
-1,072
-7% -$220K
BURL icon
163
Burlington
BURL
$19B
$3.07M 0.1%
16,843
-930
-5% -$169K
EOG icon
164
EOG Resources
EOG
$66.4B
$3.04M 0.1%
25,519
-3,056
-11% -$364K
UBER icon
165
Uber
UBER
$192B
$3.01M 0.1%
84,250
+54,036
+179% +$1.93M
TEL icon
166
TE Connectivity
TEL
$61.6B
$2.99M 0.1%
22,797
-7,350
-24% -$963K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.92M 0.1%
18,537
-171
-0.9% -$27K
BALL icon
168
Ball Corp
BALL
$13.7B
$2.92M 0.1%
32,421
+532
+2% +$47.9K
DSI icon
169
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$2.88M 0.1%
33,241
-677
-2% -$58.6K
TSLA icon
170
Tesla
TSLA
$1.09T
$2.88M 0.1%
8,013
+1,263
+19% +$454K
HUM icon
171
Humana
HUM
$37.5B
$2.86M 0.1%
6,575
-107
-2% -$46.6K
BBY icon
172
Best Buy
BBY
$16.3B
$2.85M 0.1%
31,349
+1,531
+5% +$139K
FITB icon
173
Fifth Third Bancorp
FITB
$30.6B
$2.83M 0.1%
65,685
+121
+0.2% +$5.21K
CAT icon
174
Caterpillar
CAT
$197B
$2.82M 0.09%
12,636
-347
-3% -$77.3K
AMP icon
175
Ameriprise Financial
AMP
$48.3B
$2.81M 0.09%
9,338
+23
+0.2% +$6.91K
5 6
7
8 9