B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
+12.46%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.38B
AUM Growth
+$357M
Cap. Flow
+$26.4M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.56%
Holding
841
New
147
Increased
207
Reduced
242
Closed
138

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$65.5M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$42.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$23.1M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$18.3M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$13.2M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$57M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$39.3M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$29.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.33M

Sector Composition

1 Technology 20.41%
2 Healthcare 8.75%
3 Financials 6.76%
4 Consumer Discretionary 4.63%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPH icon
301
Enphase Energy
ENPH
$4.96B
$985K 0.03%
7,456
-5,587
-43% -$738K
XLC icon
302
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$979K 0.03%
13,477
+755
+6% +$54.9K
VFH icon
303
Vanguard Financials ETF
VFH
$12.8B
$972K 0.03%
10,536
+1,783
+20% +$165K
GNE icon
304
Genie Energy
GNE
$397M
$968K 0.03%
34,400
+2,100
+7% +$59.1K
RELY icon
305
Remitly
RELY
$4.18B
$960K 0.03%
49,444
– –
BHP icon
306
BHP
BHP
$135B
$951K 0.03%
13,923
-15
-0.1% -$1.03K
FR icon
307
First Industrial Realty Trust
FR
$6.79B
$948K 0.03%
18,000
+2,000
+13% +$105K
RIO icon
308
Rio Tinto
RIO
$101B
$939K 0.03%
12,606
-10
-0.1% -$745
SPYX icon
309
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
$903K 0.03%
23,265
+25
+0.1% +$970
CWI icon
310
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$902K 0.03%
33,356
+5,755
+21% +$156K
KMB icon
311
Kimberly-Clark
KMB
$43.5B
$894K 0.03%
7,355
+441
+6% +$53.6K
GO icon
312
Grocery Outlet
GO
$1.72B
$864K 0.03%
32,029
– –
UNIT
313
Uniti Group
UNIT
$1.76B
$859K 0.03%
148,680
+98,931
+199% +$572K
IXUS icon
314
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$850K 0.03%
13,094
-511
-4% -$33.2K
STAG icon
315
STAG Industrial
STAG
$6.75B
$850K 0.03%
+21,654
New +$850K
IBM icon
316
IBM
IBM
$241B
$842K 0.02%
5,147
-225
-4% -$36.8K
IBB icon
317
iShares Biotechnology ETF
IBB
$5.73B
$838K 0.02%
6,172
– –
ALK icon
318
Alaska Air
ALK
$7.18B
$838K 0.02%
21,449
+1,472
+7% +$57.5K
TSE icon
319
Trinseo
TSE
$87M
$838K 0.02%
+100,120
New +$838K
UMBF icon
320
UMB Financial
UMBF
$9.29B
$830K 0.02%
9,929
– –
IBOC icon
321
International Bancshares
IBOC
$4.37B
$826K 0.02%
+15,200
New +$826K
TM icon
322
Toyota
TM
$262B
$826K 0.02%
4,502
-10
-0.2% -$1.83K
IWD icon
323
iShares Russell 1000 Value ETF
IWD
$63.5B
$815K 0.02%
4,934
+458
+10% +$75.7K
NVO icon
324
Novo Nordisk
NVO
$241B
$810K 0.02%
7,828
-363
-4% -$37.6K
FRME icon
325
First Merchants
FRME
$2.32B
$808K 0.02%
21,800
+1,400
+7% +$51.9K
11 12
13
14 15