B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
-3.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.97B
AUM Growth
-$162M
Cap. Flow
+$21.1M
Cap. Flow %
0.71%
Top 10 Hldgs %
30.79%
Holding
836
New
124
Increased
242
Reduced
227
Closed
121

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$83.4M
2
GLD icon
SPDR Gold Trust
GLD
$79.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$68.8M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$56.6M
5
IYR icon
iShares US Real Estate ETF
IYR
$11.5M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$81.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$77.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$77.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
$25.8M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$17.6M

Sector Composition

1 Technology 19.04%
2 Healthcare 7.94%
3 Financials 6.59%
4 Consumer Discretionary 5.03%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
176
Merck
MRK
$212B
$2.76M 0.09%
33,599
+1,575
+5% +$129K
MDYV icon
177
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$2.74M 0.09%
+38,865
New +$2.74M
EMR icon
178
Emerson Electric
EMR
$74.6B
$2.69M 0.09%
27,441
+1,077
+4% +$106K
TWLO icon
179
Twilio
TWLO
$16.7B
$2.69M 0.09%
16,321
-894
-5% -$147K
SUSC icon
180
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$2.65M 0.09%
104,773
+16,512
+19% +$418K
AMT icon
181
American Tower
AMT
$92.9B
$2.62M 0.09%
10,445
-159
-1% -$39.9K
AZO icon
182
AutoZone
AZO
$70.6B
$2.61M 0.09%
1,276
-25
-2% -$51.1K
GTM
183
ZoomInfo Technologies
GTM
$3.26B
$2.56M 0.09%
42,900
+26,410
+160% +$1.58M
HII icon
184
Huntington Ingalls Industries
HII
$10.6B
$2.52M 0.08%
12,633
-40
-0.3% -$7.98K
SE icon
185
Sea Limited
SE
$113B
$2.51M 0.08%
20,950
-1,750
-8% -$210K
MNST icon
186
Monster Beverage
MNST
$61B
$2.51M 0.08%
62,800
-4
-0% -$160
TSM icon
187
TSMC
TSM
$1.26T
$2.5M 0.08%
23,943
-2,000
-8% -$208K
SUSA icon
188
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$2.49M 0.08%
25,736
-394
-2% -$38.2K
XOM icon
189
Exxon Mobil
XOM
$466B
$2.46M 0.08%
29,726
-601
-2% -$49.6K
ICF icon
190
iShares Select U.S. REIT ETF
ICF
$1.92B
$2.43M 0.08%
34,225
+2,491
+8% +$177K
C icon
191
Citigroup
C
$176B
$2.41M 0.08%
45,117
+5,744
+15% +$307K
SYK icon
192
Stryker
SYK
$150B
$2.39M 0.08%
8,937
-179
-2% -$47.9K
AXP icon
193
American Express
AXP
$227B
$2.35M 0.08%
12,549
+978
+8% +$183K
IGF icon
194
iShares Global Infrastructure ETF
IGF
$7.99B
$2.34M 0.08%
45,955
– –
MRVI icon
195
Maravai LifeSciences
MRVI
$363M
$2.33M 0.08%
66,135
-9
-0% -$317
DUK icon
196
Duke Energy
DUK
$93.8B
$2.26M 0.08%
20,275
+163
+0.8% +$18.2K
NEE icon
197
NextEra Energy, Inc.
NEE
$146B
$2.22M 0.07%
26,154
+2,337
+10% +$198K
LLY icon
198
Eli Lilly
LLY
$652B
$2.19M 0.07%
7,638
-945
-11% -$271K
RNG icon
199
RingCentral
RNG
$2.89B
$2.17M 0.07%
18,500
-435
-2% -$51K
VOX icon
200
Vanguard Communication Services ETF
VOX
$5.82B
$2.16M 0.07%
17,990
-3,516
-16% -$422K
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8
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