B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
+1.62%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.91B
AUM Growth
+$71.2M
Cap. Flow
+$59M
Cap. Flow %
1.51%
Top 10 Hldgs %
28.98%
Holding
853
New
119
Increased
277
Reduced
218
Closed
128

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$43.5M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$36.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$13.9M
4
CMF icon
iShares California Muni Bond ETF
CMF
$12.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$10.9M

Top Sells

1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$19.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
$16.4M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$11M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$9.79M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.62M

Sector Composition

1 Technology 22.34%
2 Financials 7.65%
3 Healthcare 7.35%
4 Communication Services 5.66%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBAG icon
226
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$2M 0.05%
44,206
+677
+2% +$30.6K
CECO icon
227
Ceco Environmental
CECO
$1.67B
$1.94M 0.05%
64,119
+345
+0.5% +$10.4K
IBM icon
228
IBM
IBM
$232B
$1.93M 0.05%
8,780
+2
+0% +$440
BALL icon
229
Ball Corp
BALL
$13.9B
$1.88M 0.05%
34,113
-253
-0.7% -$13.9K
BBY icon
230
Best Buy
BBY
$16.1B
$1.87M 0.05%
21,808
+304
+1% +$26.1K
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.86M 0.05%
71,743
-519
-0.7% -$13.4K
LOW icon
232
Lowe's Companies
LOW
$151B
$1.79M 0.05%
7,266
+96
+1% +$23.7K
HII icon
233
Huntington Ingalls Industries
HII
$10.6B
$1.78M 0.05%
9,434
-618
-6% -$117K
BK icon
234
Bank of New York Mellon
BK
$73.1B
$1.76M 0.04%
22,881
+609
+3% +$46.8K
NYF icon
235
iShares New York Muni Bond ETF
NYF
$906M
$1.76M 0.04%
32,998
-4,554
-12% -$242K
DE icon
236
Deere & Co
DE
$128B
$1.7M 0.04%
4,014
-328
-8% -$139K
TTD icon
237
Trade Desk
TTD
$25.5B
$1.7M 0.04%
+14,462
New +$1.7M
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.67M 0.04%
13,116
+7,228
+123% +$922K
MNDY icon
239
monday.com
MNDY
$9.57B
$1.66M 0.04%
7,055
+4,204
+147% +$990K
RMBS icon
240
Rambus
RMBS
$8.05B
$1.65M 0.04%
31,291
-1,958
-6% -$104K
TEL icon
241
TE Connectivity
TEL
$61.7B
$1.62M 0.04%
+11,316
New +$1.62M
SCHG icon
242
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.61M 0.04%
57,812
-800
-1% -$22.3K
ICF icon
243
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.6M 0.04%
26,509
+1,334
+5% +$80.4K
TSME icon
244
Thrivent Small-Mid Cap ESG ETF
TSME
$548M
$1.57M 0.04%
42,782
+493
+1% +$18.1K
TTEK icon
245
Tetra Tech
TTEK
$9.48B
$1.57M 0.04%
39,355
+150
+0.4% +$5.98K
ALLY icon
246
Ally Financial
ALLY
$12.7B
$1.56M 0.04%
43,404
-12,733
-23% -$459K
WEAV icon
247
Weave Communications
WEAV
$597M
$1.56M 0.04%
97,689
-13,041
-12% -$208K
MUFG icon
248
Mitsubishi UFJ Financial
MUFG
$174B
$1.55M 0.04%
132,443
+1,516
+1% +$17.8K
BIL icon
249
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.5M 0.04%
16,394
+9,806
+149% +$897K
DFS
250
DELISTED
Discover Financial Services
DFS
$1.49M 0.04%
8,592
+6
+0.1% +$1.04K
8 9
10
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