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
CAT icon
176
Caterpillar
CAT
$198B
$2.62M 0.09%
12,044
+748
+7% +$163K
NUE icon
177
Nucor
NUE
$33.8B
$2.61M 0.09%
27,169
+1,974
+8% +$189K
SUSA icon
178
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$2.57M 0.09%
26,946
-148
-0.5% -$14.1K
BALL icon
179
Ball Corp
BALL
$13.9B
$2.56M 0.09%
31,532
+376
+1% +$30.5K
EMR icon
180
Emerson Electric
EMR
$74.6B
$2.53M 0.09%
26,313
+2,545
+11% +$245K
XPO icon
181
XPO
XPO
$15.4B
$2.51M 0.09%
51,909
-1,987
-4% -$96.1K
EA icon
182
Electronic Arts
EA
$42.2B
$2.49M 0.09%
17,298
-24
-0.1% -$3.45K
CVX icon
183
Chevron
CVX
$310B
$2.46M 0.09%
23,494
-1,453
-6% -$152K
SPSB icon
184
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.44M 0.08%
78,033
+12,300
+19% +$385K
SYK icon
185
Stryker
SYK
$150B
$2.41M 0.08%
9,285
+248
+3% +$64.4K
EOG icon
186
EOG Resources
EOG
$64.4B
$2.38M 0.08%
28,575
+2,946
+11% +$246K
BBY icon
187
Best Buy
BBY
$16.1B
$2.36M 0.08%
20,485
+196
+1% +$22.5K
AMP icon
188
Ameriprise Financial
AMP
$46.1B
$2.35M 0.08%
9,431
+772
+9% +$192K
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.33M 0.08%
89,524
-1,620
-2% -$42.2K
BFAM icon
190
Bright Horizons
BFAM
$6.64B
$2.32M 0.08%
15,739
-700
-4% -$103K
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$2.3M 0.08%
14,144
+1,000
+8% +$163K
SWKS icon
192
Skyworks Solutions
SWKS
$11.2B
$2.23M 0.08%
11,625
-2,775
-19% -$532K
PAYC icon
193
Paycom
PAYC
$12.6B
$2.18M 0.08%
5,986
+699
+13% +$254K
GLD icon
194
SPDR Gold Trust
GLD
$112B
$2.15M 0.07%
12,968
-1,504
-10% -$249K
BBAG icon
195
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$2.11M 0.07%
38,805
-917
-2% -$49.9K
GWRE icon
196
Guidewire Software
GWRE
$22B
$2.11M 0.07%
18,749
-17
-0.1% -$1.92K
IGF icon
197
iShares Global Infrastructure ETF
IGF
$7.99B
$2.09M 0.07%
45,955
– –
VB icon
198
Vanguard Small-Cap ETF
VB
$67.2B
$2.08M 0.07%
9,236
+254
+3% +$57.2K
ADCT icon
199
ADC Therapeutics
ADCT
$398M
$2.02M 0.07%
82,900
+26,900
+48% +$655K
WMT icon
200
Walmart
WMT
$801B
$1.98M 0.07%
42,078
-17,307
-29% -$814K
6 7
8
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