B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
+12.74%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.61B
AUM Growth
+$133M
Cap. Flow
-$22.5M
Cap. Flow %
-1.4%
Top 10 Hldgs %
30.12%
Holding
615
New
127
Increased
127
Reduced
202
Closed
76

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$56.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.8M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$15.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.41M
5
MUB icon
iShares National Muni Bond ETF
MUB
$4.87M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$56.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$37M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.4M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$11.4M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$11.3M

Sector Composition

1 Technology 14.34%
2 Healthcare 7.33%
3 Communication Services 4.99%
4 Financials 4.8%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
176
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$1.64M 0.1%
45,252
-794
-2% -$28.8K
WVE icon
177
Wave Life Sciences
WVE
$1.3B
$1.63M 0.1%
42,000
+27,900
+198% +$1.08M
IWM icon
178
iShares Russell 2000 ETF
IWM
$67.7B
$1.59M 0.1%
10,351
+155
+2% +$23.7K
TSM icon
179
TSMC
TSM
$1.25T
$1.58M 0.1%
38,470
-71,192
-65% -$2.92M
ORCL icon
180
Oracle
ORCL
$639B
$1.56M 0.1%
28,970
+2,294
+9% +$123K
MEIP icon
181
MEI Pharma
MEIP
$141M
$1.55M 0.1%
25,165
+6,100
+32% +$375K
AVAL icon
182
Grupo Aval
AVAL
$3.9B
$1.54M 0.1%
197,300
+81,904
+71% +$638K
PWR icon
183
Quanta Services
PWR
$55.4B
$1.54M 0.1%
40,720
-3,949
-9% -$149K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$731B
$1.54M 0.1%
5,918
+176
+3% +$45.7K
BIL icon
185
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.53M 0.1%
16,746
-404,069
-96% -$37M
IBM icon
186
IBM
IBM
$230B
$1.52M 0.09%
11,237
-339
-3% -$45.7K
VOX icon
187
Vanguard Communication Services ETF
VOX
$5.83B
$1.51M 0.09%
18,099
+8,130
+82% +$679K
AZN icon
188
AstraZeneca
AZN
$254B
$1.51M 0.09%
+37,260
New +$1.51M
QLYS icon
189
Qualys
QLYS
$4.91B
$1.5M 0.09%
18,100
-12,900
-42% -$1.07M
SGMO icon
190
Sangamo Therapeutics
SGMO
$165M
$1.49M 0.09%
156,100
+123,100
+373% +$1.17M
FENY icon
191
Fidelity MSCI Energy Index ETF
FENY
$1.43B
$1.47M 0.09%
81,203
-21,770
-21% -$394K
CYBR icon
192
CyberArk
CYBR
$23.3B
$1.43M 0.09%
+12,040
New +$1.43M
PSX icon
193
Phillips 66
PSX
$53.2B
$1.43M 0.09%
14,968
-10,459
-41% -$996K
WFC icon
194
Wells Fargo
WFC
$257B
$1.41M 0.09%
29,216
+3,801
+15% +$184K
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
$1.41M 0.09%
26,484
– –
ESML icon
196
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$1.39M 0.09%
52,802
+5,136
+11% +$135K
SUSA icon
197
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$1.39M 0.09%
23,436
+854
+4% +$50.5K
DFS
198
DELISTED
Discover Financial Services
DFS
$1.39M 0.09%
19,458
-50
-0.3% -$3.56K
FTV icon
199
Fortive
FTV
$16.2B
$1.37M 0.09%
19,566
-10,304
-34% -$724K
FLEX icon
200
Flex
FLEX
$20.7B
$1.36M 0.08%
180,655
-58,672
-25% -$442K
6 7
8
9 10