B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
+8.18%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.63B
AUM Growth
+$207M
Cap. Flow
+$75.6M
Cap. Flow %
2.88%
Top 10 Hldgs %
28.14%
Holding
809
New
149
Increased
180
Reduced
264
Closed
108

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$79.9M
2
GLD icon
SPDR Gold Trust
GLD
$70.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$67.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$52.3M
5
CMF icon
iShares California Muni Bond ETF
CMF
$14.6M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$135M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
$47M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$7.21M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.62M

Sector Composition

1 Technology 16.56%
2 Healthcare 9.33%
3 Financials 7.12%
4 Industrials 4.73%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
176
Stryker
SYK
$150B
$2.33M 0.09%
9,550
+557
+6% +$136K
C icon
177
Citigroup
C
$176B
$2.32M 0.09%
51,234
-826
-2% -$37.4K
PSX icon
178
Phillips 66
PSX
$53.2B
$2.29M 0.09%
21,972
-343
-2% -$35.7K
UPS icon
179
United Parcel Service
UPS
$72.1B
$2.28M 0.09%
13,087
-318
-2% -$55.3K
EVRG icon
180
Evergy
EVRG
$16.5B
$2.25M 0.09%
35,729
-310
-0.9% -$19.5K
PLUG icon
181
Plug Power
PLUG
$1.69B
$2.25M 0.09%
181,501
-3,720
-2% -$46K
AMT icon
182
American Tower
AMT
$92.9B
$2.22M 0.08%
10,499
+687
+7% +$146K
PANW icon
183
Palo Alto Networks
PANW
$130B
$2.14M 0.08%
30,700
-1,100
-3% -$76.7K
IGF icon
184
iShares Global Infrastructure ETF
IGF
$7.99B
$2.11M 0.08%
45,955
– –
SUSA icon
185
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$2.1M 0.08%
25,540
-900
-3% -$74.1K
BOX icon
186
Box
BOX
$4.75B
$2.09M 0.08%
+67,100
New +$2.09M
TFC icon
187
Truist Financial
TFC
$60B
$2.05M 0.08%
47,638
-795
-2% -$34.2K
PSTG icon
188
Pure Storage
PSTG
$25.9B
$1.99M 0.08%
+74,521
New +$1.99M
SLYV icon
189
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.94M 0.07%
26,112
+2,763
+12% +$205K
ENPH icon
190
Enphase Energy
ENPH
$5.18B
$1.93M 0.07%
7,280
+195
+3% +$51.7K
APD icon
191
Air Products & Chemicals
APD
$64.5B
$1.92M 0.07%
6,223
-109
-2% -$33.6K
VOX icon
192
Vanguard Communication Services ETF
VOX
$5.82B
$1.92M 0.07%
23,313
+4,355
+23% +$358K
HUBS icon
193
HubSpot
HUBS
$25.7B
$1.91M 0.07%
6,615
+50
+0.8% +$14.5K
SJM icon
194
J.M. Smucker
SJM
$12B
$1.89M 0.07%
11,941
+419
+4% +$66.4K
SUSC icon
195
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$1.87M 0.07%
83,649
-3,994
-5% -$89.1K
SHM icon
196
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.86M 0.07%
39,686
-153,561
-79% -$7.21M
TEL icon
197
TE Connectivity
TEL
$61.7B
$1.82M 0.07%
15,820
-4,652
-23% -$534K
BALL icon
198
Ball Corp
BALL
$13.9B
$1.77M 0.07%
34,572
+630
+2% +$32.2K
VB icon
199
Vanguard Small-Cap ETF
VB
$67.2B
$1.77M 0.07%
9,623
– –
DDOG icon
200
Datadog
DDOG
$47.5B
$1.75M 0.07%
23,805
+8,195
+52% +$602K
6 7
8
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