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
EPRT icon
301
Essential Properties Realty Trust
EPRT
$6.1B
$984K 0.03%
31,453
– –
PPG icon
302
PPG Industries
PPG
$24.8B
$953K 0.02%
7,977
– –
CNC icon
303
Centene
CNC
$14.2B
$952K 0.02%
15,718
-64
-0.4% -$3.88K
GD icon
304
General Dynamics
GD
$86.8B
$941K 0.02%
3,572
+3
+0.1% +$790
AMAL icon
305
Amalgamated Financial
AMAL
$869M
$937K 0.02%
28,003
– –
IWD icon
306
iShares Russell 1000 Value ETF
IWD
$63.5B
$934K 0.02%
5,043
+109
+2% +$20.2K
CME icon
307
CME Group
CME
$94.4B
$927K 0.02%
3,990
+488
+14% +$113K
RPD icon
308
Rapid7
RPD
$1.32B
$922K 0.02%
22,906
+126
+0.6% +$5.07K
PRCT icon
309
Procept Biorobotics
PRCT
$2.26B
$917K 0.02%
11,386
-2,000
-15% -$161K
GS icon
310
Goldman Sachs
GS
$223B
$912K 0.02%
1,593
+1,150
+260% +$659K
TTE icon
311
TotalEnergies
TTE
$133B
$898K 0.02%
16,477
-349
-2% -$19K
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$894K 0.02%
6,909
– –
IGIB icon
313
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$889K 0.02%
17,261
-1,105
-6% -$56.9K
TM icon
314
Toyota
TM
$260B
$887K 0.02%
4,560
-142
-3% -$27.6K
UL icon
315
Unilever
UL
$158B
$887K 0.02%
15,635
+643
+4% +$36.5K
CNO icon
316
CNO Financial Group
CNO
$3.85B
$882K 0.02%
23,715
– –
AWK icon
317
American Water Works
AWK
$28B
$878K 0.02%
7,050
+44
+0.6% +$5.48K
TMO icon
318
Thermo Fisher Scientific
TMO
$186B
$870K 0.02%
1,672
+48
+3% +$25K
BABA icon
319
Alibaba
BABA
$323B
$869K 0.02%
10,245
+3,242
+46% +$275K
XEL icon
320
Xcel Energy
XEL
$43B
$867K 0.02%
12,837
+370
+3% +$25K
SCHD icon
321
Schwab US Dividend Equity ETF
SCHD
$71.8B
$862K 0.02%
31,564
-3,134
-9% -$85.6K
BRZE icon
322
Braze
BRZE
$3.5B
$851K 0.02%
20,324
– –
IRM icon
323
Iron Mountain
IRM
$27.2B
$847K 0.02%
8,057
– –
PNR icon
324
Pentair
PNR
$18.1B
$845K 0.02%
8,392
+207
+3% +$20.8K
HAFC icon
325
Hanmi Financial
HAFC
$751M
$841K 0.02%
35,623
– –
11 12
13
14 15