B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
-4.61%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.42B
AUM Growth
-$122M
Cap. Flow
+$12M
Cap. Flow %
0.49%
Top 10 Hldgs %
32.13%
Holding
794
New
116
Increased
220
Reduced
211
Closed
134

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$69.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
$48.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$30.6M
4
CMF icon
iShares California Muni Bond ETF
CMF
$16.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$11.6M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$69.3M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$58.2M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$25.5M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$15.1M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$11.3M

Sector Composition

1 Technology 17.42%
2 Healthcare 8.88%
3 Financials 6.63%
4 Consumer Discretionary 4.47%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
176
FedEx
FDX
$53.7B
$2.24M 0.09%
15,064
-3,595
-19% -$534K
C icon
177
Citigroup
C
$176B
$2.17M 0.09%
52,060
-1,542
-3% -$64.2K
UPS icon
178
United Parcel Service
UPS
$72.1B
$2.17M 0.09%
13,405
+21
+0.2% +$3.39K
EVRG icon
179
Evergy
EVRG
$16.5B
$2.14M 0.09%
36,039
+788
+2% +$46.8K
TFC icon
180
Truist Financial
TFC
$60B
$2.11M 0.09%
48,433
+1,133
+2% +$49.3K
AMT icon
181
American Tower
AMT
$92.9B
$2.11M 0.09%
9,812
-616
-6% -$132K
EOG icon
182
EOG Resources
EOG
$64.4B
$2.1M 0.09%
18,777
+505
+3% +$56.4K
SUSA icon
183
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$2.01M 0.08%
26,440
+312
+1% +$23.7K
ASML icon
184
ASML
ASML
$307B
$1.98M 0.08%
4,770
-3,040
-39% -$1.26M
ENPH icon
185
Enphase Energy
ENPH
$5.18B
$1.97M 0.08%
7,085
+106
+2% +$29.4K
IGF icon
186
iShares Global Infrastructure ETF
IGF
$7.99B
$1.92M 0.08%
45,955
– –
SUSC icon
187
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$1.91M 0.08%
87,643
-11,453
-12% -$249K
GNRC icon
188
Generac Holdings
GNRC
$10.6B
$1.9M 0.08%
10,676
-3,265
-23% -$582K
BBAG icon
189
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$1.86M 0.08%
40,804
-9,776
-19% -$445K
SYK icon
190
Stryker
SYK
$150B
$1.82M 0.08%
8,993
+45
+0.5% +$9.11K
PSX icon
191
Phillips 66
PSX
$53.2B
$1.8M 0.07%
22,315
+651
+3% +$52.5K
HUBS icon
192
HubSpot
HUBS
$25.7B
$1.77M 0.07%
6,565
-95
-1% -$25.7K
PYPL icon
193
PayPal
PYPL
$65.2B
$1.76M 0.07%
20,482
+6,368
+45% +$548K
TTWO icon
194
Take-Two Interactive
TTWO
$44.2B
$1.76M 0.07%
16,106
– –
INTC icon
195
Intel
INTC
$107B
$1.75M 0.07%
67,722
-44,960
-40% -$1.16M
FITB icon
196
Fifth Third Bancorp
FITB
$30.2B
$1.7M 0.07%
53,147
+1,566
+3% +$50.1K
EMCR icon
197
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$41M
$1.67M 0.07%
+70,664
New +$1.67M
ADP icon
198
Automatic Data Processing
ADP
$120B
$1.66M 0.07%
7,353
+35
+0.5% +$7.92K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.65M 0.07%
17,417
+270
+2% +$25.6K
VB icon
200
Vanguard Small-Cap ETF
VB
$67.2B
$1.65M 0.07%
9,623
+659
+7% +$113K
6 7
8
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