B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
-12.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.54B
AUM Growth
-$433M
Cap. Flow
-$8.39M
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.88%
Holding
847
New
132
Increased
213
Reduced
233
Closed
169

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$140M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$67.4M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$13.5M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$10.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
$6.78M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$73.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$67.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$57.9M
4
CMF icon
iShares California Muni Bond ETF
CMF
$18.7M
5
IYR icon
iShares US Real Estate ETF
IYR
$9.87M

Sector Composition

1 Technology 17.33%
2 Healthcare 8.9%
3 Financials 6.63%
4 Consumer Staples 4.48%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBAG icon
176
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$2.43M 0.1%
50,580
+8,218
+19% +$394K
AAXJ icon
177
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$2.41M 0.09%
34,824
+31,361
+906% +$2.17M
BALL icon
178
Ball Corp
BALL
$13.9B
$2.33M 0.09%
33,923
+1,502
+5% +$103K
EVRG icon
179
Evergy
EVRG
$16.5B
$2.3M 0.09%
35,251
+31,516
+844% +$2.06M
SUSC icon
180
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$2.29M 0.09%
99,096
-5,677
-5% -$131K
TFC icon
181
Truist Financial
TFC
$60B
$2.24M 0.09%
47,300
+43,186
+1,050% +$2.05M
IGRO icon
182
iShares International Dividend Growth ETF
IGRO
$1.18B
$2.15M 0.08%
+37,541
New +$2.15M
IGF icon
183
iShares Global Infrastructure ETF
IGF
$7.99B
$2.15M 0.08%
45,955
– –
SUSA icon
184
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$2.11M 0.08%
26,128
+392
+2% +$31.6K
EOG icon
185
EOG Resources
EOG
$64.4B
$2.02M 0.08%
18,272
-7,247
-28% -$800K
ICF icon
186
iShares Select U.S. REIT ETF
ICF
$1.92B
$2.01M 0.08%
33,089
-1,136
-3% -$69K
AMD icon
187
Advanced Micro Devices
AMD
$245B
$2.01M 0.08%
26,271
+20,657
+368% +$1.58M
HUBS icon
188
HubSpot
HUBS
$25.7B
$2M 0.08%
6,660
-66
-1% -$19.8K
TTWO icon
189
Take-Two Interactive
TTWO
$44.2B
$1.97M 0.08%
+16,106
New +$1.97M
TSM icon
190
TSMC
TSM
$1.26T
$1.95M 0.08%
23,820
-123
-0.5% -$10.1K
MRVI icon
191
Maravai LifeSciences
MRVI
$363M
$1.94M 0.08%
68,195
+2,060
+3% +$58.5K
ITCI
192
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.84M 0.07%
32,180
– –
BPMC
193
DELISTED
Blueprint Medicines
BPMC
$1.81M 0.07%
35,867
-45,577
-56% -$2.3M
SYK icon
194
Stryker
SYK
$150B
$1.78M 0.07%
8,948
+11
+0.1% +$2.19K
PSX icon
195
Phillips 66
PSX
$53.2B
$1.78M 0.07%
21,664
+5,629
+35% +$461K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.74M 0.07%
17,147
-28,591
-63% -$2.91M
UBER icon
197
Uber
UBER
$190B
$1.74M 0.07%
85,152
+902
+1% +$18.5K
FITB icon
198
Fifth Third Bancorp
FITB
$30.2B
$1.73M 0.07%
51,581
-14,104
-21% -$474K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.71M 0.07%
42,739
+387
+0.9% +$15.5K
WMT icon
200
Walmart
WMT
$801B
$1.71M 0.07%
42,060
+912
+2% +$37K
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8
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