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
ADP icon
201
Automatic Data Processing
ADP
$120B
$1.74M 0.07%
7,287
-66
-0.9% -$15.8K
BBAG icon
202
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$1.73M 0.07%
37,762
-3,042
-7% -$139K
CRM icon
203
Salesforce
CRM
$239B
$1.72M 0.07%
12,972
+4,942
+62% +$655K
FITB icon
204
Fifth Third Bancorp
FITB
$30.2B
$1.7M 0.06%
51,931
-1,216
-2% -$39.9K
AXP icon
205
American Express
AXP
$227B
$1.68M 0.06%
11,359
-46
-0.4% -$6.8K
ICF icon
206
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.67M 0.06%
30,491
+233
+0.8% +$12.8K
SAP icon
207
SAP
SAP
$313B
$1.67M 0.06%
16,179
+11,842
+273% +$1.22M
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.67M 0.06%
82,296
-710
-0.9% -$14.4K
PM icon
209
Philip Morris
PM
$251B
$1.66M 0.06%
16,437
-122
-0.7% -$12.3K
TRV icon
210
Travelers Companies
TRV
$62B
$1.61M 0.06%
8,566
+10
+0.1% +$1.88K
HON icon
211
Honeywell
HON
$136B
$1.6M 0.06%
7,464
+64
+0.9% +$13.7K
ITCI
212
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.59M 0.06%
30,080
-2,100
-7% -$111K
TTWO icon
213
Take-Two Interactive
TTWO
$44.2B
$1.58M 0.06%
15,198
-908
-6% -$94.6K
NULV icon
214
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.58M 0.06%
46,080
-162
-0.4% -$5.55K
VO icon
215
Vanguard Mid-Cap ETF
VO
$87.3B
$1.57M 0.06%
7,722
– –
WMT icon
216
Walmart
WMT
$801B
$1.57M 0.06%
33,189
– –
HES
217
DELISTED
Hess
HES
$1.54M 0.06%
10,844
+8,853
+445% +$1.26M
NUE icon
218
Nucor
NUE
$33.8B
$1.53M 0.06%
11,617
-2,147
-16% -$283K
PGR icon
219
Progressive
PGR
$143B
$1.45M 0.06%
11,202
+2,345
+26% +$304K
ITRI icon
220
Itron
ITRI
$5.51B
$1.45M 0.06%
+28,565
New +$1.45M
TSM icon
221
TSMC
TSM
$1.26T
$1.44M 0.05%
19,320
-4,468
-19% -$333K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.44M 0.05%
37,913
-3,864
-9% -$146K
EBAY icon
223
eBay
EBAY
$42.3B
$1.42M 0.05%
+34,333
New +$1.42M
SCHE icon
224
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.4M 0.05%
58,941
-6,704
-10% -$159K
BBY icon
225
Best Buy
BBY
$16.1B
$1.39M 0.05%
17,268
-197
-1% -$15.8K
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9
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