B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
+8.18%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.63B
AUM Growth
+$207M
Cap. Flow
+$75.6M
Cap. Flow %
2.88%
Top 10 Hldgs %
28.14%
Holding
809
New
149
Increased
180
Reduced
264
Closed
108

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$79.9M
2
GLD icon
SPDR Gold Trust
GLD
$70.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$67.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$52.3M
5
CMF icon
iShares California Muni Bond ETF
CMF
$14.6M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$135M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
$47M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$7.21M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.62M

Sector Composition

1 Technology 16.56%
2 Healthcare 9.33%
3 Financials 7.12%
4 Industrials 4.73%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
151
Block, Inc.
XYZ
$45.7B
$3.08M 0.12%
48,953
-430
-0.9% -$27K
MDYV icon
152
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$3.03M 0.12%
46,820
+1,217
+3% +$78.8K
MDY icon
153
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3M 0.11%
6,778
-74
-1% -$32.8K
INTC icon
154
Intel
INTC
$107B
$2.98M 0.11%
112,817
+45,095
+67% +$1.19M
CRWD icon
155
CrowdStrike
CRWD
$105B
$2.97M 0.11%
28,196
+4,989
+21% +$525K
AMD icon
156
Advanced Micro Devices
AMD
$245B
$2.86M 0.11%
44,091
+7,257
+20% +$470K
HOLX icon
157
Hologic
HOLX
$14.8B
$2.82M 0.11%
37,704
+20,817
+123% +$1.56M
EXPE icon
158
Expedia Group
EXPE
$26.6B
$2.81M 0.11%
32,128
-7,179
-18% -$629K
HII icon
159
Huntington Ingalls Industries
HII
$10.6B
$2.81M 0.11%
12,168
-327
-3% -$75.4K
AVGO icon
160
Broadcom
AVGO
$1.58T
$2.78M 0.11%
49,650
-2,970
-6% -$166K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.75M 0.1%
19,460
+923
+5% +$130K
JMST icon
162
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.72M 0.1%
53,866
+41,456
+334% +$2.09M
IGRO icon
163
iShares International Dividend Growth ETF
IGRO
$1.18B
$2.69M 0.1%
46,678
+1,580
+4% +$91.1K
DUK icon
164
Duke Energy
DUK
$93.8B
$2.67M 0.1%
25,915
-189
-0.7% -$19.5K
CL icon
165
Colgate-Palmolive
CL
$68.8B
$2.66M 0.1%
33,738
-1,818
-5% -$143K
UBER icon
166
Uber
UBER
$190B
$2.63M 0.1%
106,201
+17,487
+20% +$432K
EOG icon
167
EOG Resources
EOG
$64.4B
$2.61M 0.1%
20,144
+1,367
+7% +$177K
ASML icon
168
ASML
ASML
$307B
$2.61M 0.1%
4,773
+3
+0.1% +$1.64K
AAXJ icon
169
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$2.6M 0.1%
40,103
+860
+2% +$55.7K
SO icon
170
Southern Company
SO
$101B
$2.59M 0.1%
36,337
-238
-0.7% -$17K
XLRE icon
171
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2.59M 0.1%
69,998
-462
-0.7% -$17.1K
AMAT icon
172
Applied Materials
AMAT
$130B
$2.54M 0.1%
26,116
-39,236
-60% -$3.82M
IWM icon
173
iShares Russell 2000 ETF
IWM
$67.8B
$2.5M 0.1%
14,345
-511
-3% -$89.1K
EMCR icon
174
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$41M
$2.47M 0.09%
96,451
+25,787
+36% +$659K
DSI icon
175
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.44M 0.09%
33,983
-520
-2% -$37.3K
5 6
7
8 9