B

Bailard Portfolio holdings

AUM $4.29B
This Quarter Return
+3.2%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$721M
AUM Growth
+$721M
Cap. Flow
-$898K
Cap. Flow %
-0.12%
Top 10 Hldgs %
55.78%
Holding
268
New
36
Increased
70
Reduced
92
Closed
34

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$60.6M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.45M
3
OCUL icon
Ocular Therapeutix
OCUL
$2.31M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$2.17M
5
LXK
Lexmark Intl Inc
LXK
$2.15M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$55.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.61M
4
IBN icon
ICICI Bank
IBN
$2.67M
5
PPC icon
Pilgrim's Pride
PPC
$2.25M

Sector Composition

1 Healthcare 8.11%
2 Technology 6.87%
3 Industrials 3.39%
4 Financials 2.02%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
201
Essex Property Trust
ESS
$16.8B
$268K 0.04%
1,164
+125
+12% +$28.8K
KBE icon
202
SPDR S&P Bank ETF
KBE
$1.6B
$265K 0.04%
7,900
– –
CRUS icon
203
Cirrus Logic
CRUS
$5.81B
$263K 0.04%
+7,900
New +$263K
RDY icon
204
Dr. Reddy's Laboratories
RDY
$11.8B
$260K 0.04%
5,000
-25,020
-83% -$1.3M
DLR icon
205
Digital Realty Trust
DLR
$55.1B
$257K 0.04%
3,900
-8,000
-67% -$527K
RWX icon
206
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$256K 0.04%
+5,900
New +$256K
OLP
207
One Liberty Properties
OLP
$506M
$256K 0.04%
10,500
– –
EGPT
208
DELISTED
VanEck Egypt Index ETF
EGPT
$255K 0.04%
4,530
– –
GLD icon
209
SPDR Gold Trust
GLD
$111B
$255K 0.04%
2,240
-741
-25% -$84.4K
T icon
210
AT&T
T
$208B
$249K 0.03%
7,634
-2,000
-21% -$65.2K
PLD icon
211
Prologis
PLD
$103B
$248K 0.03%
5,700
-15,000
-72% -$653K
ALLE icon
212
Allegion
ALLE
$14.4B
$244K 0.03%
3,987
-338
-8% -$20.7K
FUR
213
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$242K 0.03%
14,800
– –
SVU
214
DELISTED
SUPERVALU Inc.
SVU
$237K 0.03%
+20,400
New +$237K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$236K 0.03%
2,690
-320
-11% -$28.1K
SCHF icon
216
Schwab International Equity ETF
SCHF
$50B
$236K 0.03%
+7,817
New +$236K
DIS icon
217
Walt Disney
DIS
$211B
$234K 0.03%
+2,231
New +$234K
DSI icon
218
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$232K 0.03%
3,000
– –
SCHH icon
219
Schwab US REIT ETF
SCHH
$8.24B
$225K 0.03%
5,549
– –
DCO icon
220
Ducommun
DCO
$1.34B
$225K 0.03%
8,700
-200
-2% -$5.17K
HON icon
221
Honeywell
HON
$136B
$222K 0.03%
2,133
– –
UBA
222
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$221K 0.03%
+9,600
New +$221K
EPR icon
223
EPR Properties
EPR
$4.06B
$211K 0.03%
3,518
– –
IDTI
224
DELISTED
Integrated Device Technology I
IDTI
$209K 0.03%
+10,450
New +$209K
PENN icon
225
PENN Entertainment
PENN
$2.86B
$208K 0.03%
13,254
-15,746
-54% -$247K
7 8
9
10 11