B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
-12.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.54B
AUM Growth
-$433M
Cap. Flow
-$8.39M
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.88%
Holding
847
New
132
Increased
213
Reduced
233
Closed
169

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$140M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$67.4M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$13.5M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$10.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
$6.78M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$73.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$67.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$57.9M
4
CMF icon
iShares California Muni Bond ETF
CMF
$18.7M
5
IYR icon
iShares US Real Estate ETF
IYR
$9.87M

Sector Composition

1 Technology 17.33%
2 Healthcare 8.9%
3 Financials 6.63%
4 Consumer Staples 4.48%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLUG icon
151
Plug Power
PLUG
$1.69B
$3.14M 0.12%
189,542
+13,689
+8% +$227K
HUM icon
152
Humana
HUM
$37B
$3.08M 0.12%
6,575
– –
ALL icon
153
Allstate
ALL
$53.1B
$2.99M 0.12%
23,585
-36
-0.2% -$4.56K
AFL icon
154
Aflac
AFL
$57.2B
$2.99M 0.12%
53,995
+1,693
+3% +$93.7K
DUK icon
155
Duke Energy
DUK
$93.8B
$2.96M 0.12%
27,590
+7,315
+36% +$784K
EMR icon
156
Emerson Electric
EMR
$74.6B
$2.95M 0.12%
37,145
+9,704
+35% +$772K
GNRC icon
157
Generac Holdings
GNRC
$10.6B
$2.94M 0.12%
13,941
+7,101
+104% +$1.5M
XLRE icon
158
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2.92M 0.12%
71,494
-912
-1% -$37.3K
CAT icon
159
Caterpillar
CAT
$198B
$2.87M 0.11%
16,047
+3,411
+27% +$610K
CL icon
160
Colgate-Palmolive
CL
$68.8B
$2.84M 0.11%
35,394
+8,352
+31% +$669K
ORCL icon
161
Oracle
ORCL
$654B
$2.78M 0.11%
39,838
-250
-0.6% -$17.5K
MNST icon
162
Monster Beverage
MNST
$61B
$2.75M 0.11%
59,416
-3,384
-5% -$157K
HII icon
163
Huntington Ingalls Industries
HII
$10.6B
$2.74M 0.11%
12,595
-38
-0.3% -$8.28K
AZO icon
164
AutoZone
AZO
$70.6B
$2.74M 0.11%
1,276
– –
DXCM icon
165
DexCom
DXCM
$31.6B
$2.74M 0.11%
36,760
-736
-2% -$54.9K
MDYV icon
166
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$2.73M 0.11%
45,192
+6,327
+16% +$383K
AMT icon
167
American Tower
AMT
$92.9B
$2.67M 0.1%
10,428
-17
-0.2% -$4.35K
TEL icon
168
TE Connectivity
TEL
$61.7B
$2.58M 0.1%
22,797
– –
SO icon
169
Southern Company
SO
$101B
$2.56M 0.1%
35,859
+7,677
+27% +$547K
IWM icon
170
iShares Russell 2000 ETF
IWM
$67.8B
$2.52M 0.1%
14,905
-110
-0.7% -$18.6K
XOM icon
171
Exxon Mobil
XOM
$466B
$2.49M 0.1%
29,094
-632
-2% -$54.1K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.49M 0.1%
18,537
– –
C icon
173
Citigroup
C
$176B
$2.47M 0.1%
53,602
+8,485
+19% +$390K
DSI icon
174
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.45M 0.1%
34,127
+886
+3% +$63.7K
UPS icon
175
United Parcel Service
UPS
$72.1B
$2.44M 0.1%
13,384
+9,490
+244% +$1.73M
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