B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
+8.25%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.89B
AUM Growth
+$197M
Cap. Flow
-$552K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.11%
Holding
781
New
94
Increased
203
Reduced
222
Closed
81

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$78.8M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$18.9M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$16.1M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$16.1M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$12.8M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$73.1M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$33.5M
3
MBB icon
iShares MBS ETF
MBB
$17.4M
4
AAPL icon
Apple
AAPL
$7.36M
5
MRK icon
Merck
MRK
$6M

Sector Composition

1 Technology 18.55%
2 Healthcare 8.54%
3 Financials 7.27%
4 Consumer Discretionary 5.22%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
201
Duke Energy
DUK
$93.8B
$1.98M 0.07%
20,010
+1,984
+11% +$196K
AZO icon
202
AutoZone
AZO
$70.6B
$1.97M 0.07%
1,321
– –
ICF icon
203
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.96M 0.07%
29,938
-750
-2% -$49K
BIL icon
204
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.94M 0.07%
21,257
– –
SPYX icon
205
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$1.93M 0.07%
54,663
+10,170
+23% +$360K
LLY icon
206
Eli Lilly
LLY
$652B
$1.88M 0.07%
8,194
+181
+2% +$41.6K
AXP icon
207
American Express
AXP
$227B
$1.88M 0.06%
11,366
-100
-0.9% -$16.5K
CL icon
208
Colgate-Palmolive
CL
$68.8B
$1.87M 0.06%
22,962
-488
-2% -$39.7K
SUSB icon
209
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.85M 0.06%
71,142
-41,239
-37% -$1.07M
EXAS icon
210
Exact Sciences
EXAS
$10.2B
$1.85M 0.06%
14,897
-664
-4% -$82.5K
ARDX icon
211
Ardelyx
ARDX
$1.57B
$1.8M 0.06%
237,000
-116,000
-33% -$879K
REGL icon
212
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$1.8M 0.06%
25,154
+4,623
+23% +$330K
CRWD icon
213
CrowdStrike
CRWD
$105B
$1.77M 0.06%
7,049
-309
-4% -$77.6K
XOM icon
214
Exxon Mobil
XOM
$466B
$1.77M 0.06%
27,985
-7,140
-20% -$450K
PM icon
215
Philip Morris
PM
$251B
$1.72M 0.06%
17,323
– –
ECL icon
216
Ecolab
ECL
$77.6B
$1.7M 0.06%
8,262
+230
+3% +$47.4K
ZNTL icon
217
Zentalis Pharmaceuticals
ZNTL
$126M
$1.68M 0.06%
+31,500
New +$1.68M
RVMD icon
218
Revolution Medicines
RVMD
$7.57B
$1.67M 0.06%
52,500
+20,200
+63% +$641K
SO icon
219
Southern Company
SO
$101B
$1.66M 0.06%
27,462
+2,339
+9% +$142K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.66M 0.06%
24,720
-998
-4% -$66.9K
VRDN icon
221
Viridian Therapeutics
VRDN
$1.53B
$1.66M 0.06%
90,500
-20,500
-18% -$375K
NKE icon
222
Nike
NKE
$109B
$1.65M 0.06%
10,700
– –
HARP
223
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1.65M 0.06%
11,888
-1,190
-9% -$165K
VIRX
224
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.64M 0.06%
145,000
+108,000
+292% +$1.22M
INFY icon
225
Infosys
INFY
$67.9B
$1.62M 0.06%
76,557
-34,700
-31% -$735K
7 8
9
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