B

Bailard Portfolio holdings

AUM $4.29B
This Quarter Return
+9.13%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.14B
AUM Growth
+$3.14B
Cap. Flow
+$7.11M
Cap. Flow %
0.23%
Top 10 Hldgs %
31.46%
Holding
813
New
115
Increased
205
Reduced
226
Closed
101

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$81.1M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$41.9M
3
EXPE icon
Expedia Group
EXPE
$6.47M
4
COF icon
Capital One
COF
$6.03M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$4.37M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$55.6M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$36M
3
PGR icon
Progressive
PGR
$7.59M
4
ALL icon
Allstate
ALL
$6.6M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
$6.59M

Sector Composition

1 Technology 19.89%
2 Healthcare 7.9%
3 Financials 6.62%
4 Consumer Discretionary 5.51%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
201
Vanguard Small-Cap ETF
VB
$66.4B
$2.06M 0.07%
9,117
-69
-0.8% -$15.6K
AUPH icon
202
Aurinia Pharmaceuticals
AUPH
$1.58B
$2.06M 0.07%
90,000
-219,000
-71% -$5.01M
WMT icon
203
Walmart
WMT
$774B
$1.99M 0.06%
13,716
-131
-0.9% -$19K
BFAM icon
204
Bright Horizons
BFAM
$6.71B
$1.98M 0.06%
15,739
– –
REGL icon
205
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.97M 0.06%
26,676
+523
+2% +$38.6K
ECL icon
206
Ecolab
ECL
$78.6B
$1.92M 0.06%
8,189
-495
-6% -$116K
SO icon
207
Southern Company
SO
$102B
$1.92M 0.06%
27,955
+73
+0.3% +$5.01K
AXP icon
208
American Express
AXP
$231B
$1.89M 0.06%
11,571
+43
+0.4% +$7.04K
XOM icon
209
Exxon Mobil
XOM
$487B
$1.86M 0.06%
30,327
+1,829
+6% +$112K
TFI icon
210
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.79M 0.06%
34,577
+13,210
+62% +$683K
IYR icon
211
iShares US Real Estate ETF
IYR
$3.76B
$1.72M 0.05%
14,798
+3,089
+26% +$359K
LYFT icon
212
Lyft
LYFT
$6.73B
$1.72M 0.05%
+40,138
New +$1.72M
ATVI
213
DELISTED
Activision Blizzard Inc.
ATVI
$1.7M 0.05%
25,618
-19,470
-43% -$1.3M
ITCI
214
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.68M 0.05%
32,180
-126,000
-80% -$6.59M
CRM icon
215
Salesforce
CRM
$245B
$1.67M 0.05%
6,552
+200
+3% +$50.8K
NKE icon
216
Nike
NKE
$114B
$1.65M 0.05%
9,888
+385
+4% +$64.2K
PM icon
217
Philip Morris
PM
$260B
$1.64M 0.05%
17,253
-70
-0.4% -$6.65K
NULV icon
218
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.64M 0.05%
42,108
-252
-0.6% -$9.8K
GXO icon
219
GXO Logistics
GXO
$6.03B
$1.63M 0.05%
17,953
– –
ABNB icon
220
Airbnb
ABNB
$79.9B
$1.6M 0.05%
+9,612
New +$1.6M
LOW icon
221
Lowe's Companies
LOW
$145B
$1.6M 0.05%
6,190
-92
-1% -$23.8K
VO icon
222
Vanguard Mid-Cap ETF
VO
$87.5B
$1.6M 0.05%
6,270
– –
PPG icon
223
PPG Industries
PPG
$25.1B
$1.58M 0.05%
9,185
– –
INFY icon
224
Infosys
INFY
$69.7B
$1.56M 0.05%
61,557
-15,000
-20% -$380K
SCHB icon
225
Schwab US Broad Market ETF
SCHB
$36.2B
$1.55M 0.05%
13,721
+2,704
+25% +$306K
7 8
9
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