B

Bailard Portfolio holdings

AUM $4.29B
This Quarter Return
+9.13%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.14B
AUM Growth
+$3.14B
Cap. Flow
+$7.11M
Cap. Flow %
0.23%
Top 10 Hldgs %
31.46%
Holding
813
New
115
Increased
205
Reduced
226
Closed
101

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$81.1M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$41.9M
3
EXPE icon
Expedia Group
EXPE
$6.47M
4
COF icon
Capital One
COF
$6.03M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$4.37M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$55.6M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$36M
3
PGR icon
Progressive
PGR
$7.59M
4
ALL icon
Allstate
ALL
$6.6M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
$6.59M

Sector Composition

1 Technology 19.89%
2 Healthcare 7.9%
3 Financials 6.62%
4 Consumer Discretionary 5.51%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSB icon
176
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.67M 0.09%
104,052
+7,741
+8% +$199K
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.65M 0.08%
+52,265
New +$2.65M
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$2.57M 0.08%
14,144
– –
ZNGA
179
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.54M 0.08%
396,866
– –
EOG icon
180
EOG Resources
EOG
$68.2B
$2.54M 0.08%
28,575
– –
MRK icon
181
Merck
MRK
$210B
$2.45M 0.08%
32,024
-564
-2% -$43.2K
EMR icon
182
Emerson Electric
EMR
$74.3B
$2.45M 0.08%
26,364
-162
-0.6% -$15.1K
SYK icon
183
Stryker
SYK
$150B
$2.44M 0.08%
9,116
-155
-2% -$41.5K
ESTC icon
184
Elastic
ESTC
$9.04B
$2.44M 0.08%
19,800
+9,765
+97% +$1.2M
GNRC icon
185
Generac Holdings
GNRC
$10.9B
$2.44M 0.08%
6,926
– –
ICF icon
186
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.41M 0.08%
31,734
+1,796
+6% +$137K
SUSC icon
187
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$2.41M 0.08%
88,261
+3,031
+4% +$82.7K
GVI icon
188
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.41M 0.08%
21,158
-3,964
-16% -$451K
C icon
189
Citigroup
C
$178B
$2.38M 0.08%
39,373
+77
+0.2% +$4.65K
TSLA icon
190
Tesla
TSLA
$1.08T
$2.38M 0.08%
2,250
+122
+6% +$129K
LLY icon
191
Eli Lilly
LLY
$657B
$2.37M 0.08%
8,583
-15
-0.2% -$4.14K
HII icon
192
Huntington Ingalls Industries
HII
$10.6B
$2.37M 0.08%
12,673
-55
-0.4% -$10.3K
SPYX icon
193
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$2.34M 0.07%
19,860
+1,639
+9% +$193K
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.26M 0.07%
22,091
-33
-0.1% -$3.38K
NEE icon
195
NextEra Energy, Inc.
NEE
$148B
$2.22M 0.07%
23,817
+3,349
+16% +$313K
IGF icon
196
iShares Global Infrastructure ETF
IGF
$8.05B
$2.19M 0.07%
45,955
– –
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.17M 0.07%
73,365
-3,373
-4% -$99.9K
BBAG icon
198
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$2.15M 0.07%
39,802
-316
-0.8% -$17K
CL icon
199
Colgate-Palmolive
CL
$67.9B
$2.14M 0.07%
25,024
-1,129
-4% -$96.4K
DUK icon
200
Duke Energy
DUK
$95.3B
$2.11M 0.07%
20,112
+102
+0.5% +$10.7K
6 7
8
9 10