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
XLC icon
276
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.22M 0.03%
12,613
+371
+3% +$35.9K
TBBK icon
277
The Bancorp
TBBK
$3.49B
$1.21M 0.03%
23,008
+100
+0.4% +$5.26K
NI icon
278
NiSource
NI
$19B
$1.21M 0.03%
32,804
+779
+2% +$28.6K
IEF icon
279
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.15M 0.03%
12,482
-33,045
-73% -$3.06M
CASY icon
280
Casey's General Stores
CASY
$18.8B
$1.15M 0.03%
2,900
+68
+2% +$26.9K
MCK icon
281
McKesson
MCK
$85.5B
$1.15M 0.03%
2,012
-1,151
-36% -$656K
XLY icon
282
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.14M 0.03%
5,069
+230
+5% +$51.6K
HOLX icon
283
Hologic
HOLX
$14.8B
$1.14M 0.03%
15,773
+36
+0.2% +$2.6K
AZPN
284
DELISTED
Aspen Technology Inc
AZPN
$1.13M 0.03%
4,541
+41
+0.9% +$10.2K
UBS icon
285
UBS Group
UBS
$128B
$1.11M 0.03%
36,767
+541
+1% +$16.4K
PWR icon
286
Quanta Services
PWR
$55.5B
$1.11M 0.03%
3,520
+60
+2% +$19K
VDE icon
287
Vanguard Energy ETF
VDE
$7.2B
$1.11M 0.03%
9,151
+6,796
+289% +$824K
RELY icon
288
Remitly
RELY
$4.02B
$1.1M 0.03%
48,639
+287
+0.6% +$6.48K
VFH icon
289
Vanguard Financials ETF
VFH
$12.8B
$1.09M 0.03%
9,243
-68
-0.7% -$8.03K
XLV icon
290
Health Care Select Sector SPDR Fund
XLV
$34B
$1.09M 0.03%
7,928
+118
+2% +$16.2K
ZS icon
291
Zscaler
ZS
$42.7B
$1.07M 0.03%
5,958
+29
+0.5% +$5.23K
MNST icon
292
Monster Beverage
MNST
$61B
$1.06M 0.03%
20,084
+14
+0.1% +$736
TRV icon
293
Travelers Companies
TRV
$62B
$1.05M 0.03%
4,348
+100
+2% +$24.1K
IEMG icon
294
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.03M 0.03%
19,814
+487
+3% +$25.4K
CART icon
295
Maplebear
CART
$11.9B
$1.03M 0.03%
+24,818
New +$1.03M
IWF icon
296
iShares Russell 1000 Growth ETF
IWF
$117B
$1.01M 0.03%
2,524
+15
+0.6% +$6.02K
ESGV icon
297
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.01M 0.03%
9,615
+156
+2% +$16.4K
NSC icon
298
Norfolk Southern
NSC
$62.3B
$999K 0.03%
4,255
-20
-0.5% -$4.69K
SPTI icon
299
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$994K 0.03%
35,650
-127,945
-78% -$3.57M
KMB icon
300
Kimberly-Clark
KMB
$43.1B
$989K 0.03%
7,547
+129
+2% +$16.9K
10 11
12
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