B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
+8.43%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.79B
AUM Growth
+$166M
Cap. Flow
+$1.28M
Cap. Flow %
0.05%
Top 10 Hldgs %
29.11%
Holding
816
New
115
Increased
259
Reduced
230
Closed
106

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$65.7M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$16.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
$14.2M
4
AMD icon
Advanced Micro Devices
AMD
$8.93M
5
CMF icon
iShares California Muni Bond ETF
CMF
$7.89M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$51.9M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$40M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$10M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$9.35M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.37M

Sector Composition

1 Technology 19.22%
2 Healthcare 8.44%
3 Financials 6.47%
4 Industrials 4.5%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR icon
326
Petrobras
PBR
$78.7B
$678K 0.02%
65,000
-300
-0.5% -$3.13K
LNTH icon
327
Lantheus
LNTH
$3.72B
$677K 0.02%
8,200
+1,100
+15% +$90.8K
ADSK icon
328
Autodesk
ADSK
$69.5B
$673K 0.02%
3,235
+59
+2% +$12.3K
VAW icon
329
Vanguard Materials ETF
VAW
$2.89B
$673K 0.02%
3,783
-90
-2% -$16K
VDE icon
330
Vanguard Energy ETF
VDE
$7.2B
$671K 0.02%
5,870
+1,600
+37% +$183K
HAFC icon
331
Hanmi Financial
HAFC
$751M
$662K 0.02%
35,623
– –
TGNA icon
332
TEGNA Inc
TGNA
$3.38B
$661K 0.02%
39,077
+8,195
+27% +$139K
SCHD icon
333
Schwab US Dividend Equity ETF
SCHD
$71.8B
$658K 0.02%
26,970
+21
+0.1% +$512
JBSS icon
334
John B. Sanfilippo & Son
JBSS
$749M
$653K 0.02%
6,741
-500
-7% -$48.5K
UNVR
335
DELISTED
Univar Solutions Inc.
UNVR
$653K 0.02%
18,636
+942
+5% +$33K
CMC icon
336
Commercial Metals
CMC
$6.63B
$652K 0.02%
13,338
+30
+0.2% +$1.47K
IWF icon
337
iShares Russell 1000 Growth ETF
IWF
$117B
$652K 0.02%
2,667
– –
DFUV icon
338
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$649K 0.02%
19,396
-288
-1% -$9.64K
BUSE icon
339
First Busey Corp
BUSE
$2.2B
$648K 0.02%
31,841
+2,400
+8% +$48.8K
GEF icon
340
Greif
GEF
$3.57B
$646K 0.02%
10,200
-400
-4% -$25.3K
AGO icon
341
Assured Guaranty
AGO
$3.91B
$643K 0.02%
12,800
– –
LEGH icon
342
Legacy Housing
LEGH
$670M
$643K 0.02%
28,265
– –
POR icon
343
Portland General Electric
POR
$4.69B
$643K 0.02%
13,153
+53
+0.4% +$2.59K
IWD icon
344
iShares Russell 1000 Value ETF
IWD
$63.5B
$636K 0.02%
4,180
-618
-13% -$94.1K
BDC icon
345
Belden
BDC
$5.14B
$633K 0.02%
7,300
– –
SHYF
346
DELISTED
The Shyft Group
SHYF
$628K 0.02%
27,623
-6,700
-20% -$152K
GHC icon
347
Graham Holdings Company
GHC
$4.93B
$627K 0.02%
1,053
+53
+5% +$31.6K
STNG icon
348
Scorpio Tankers
STNG
$2.71B
$625K 0.02%
11,100
+700
+7% +$39.4K
SIG icon
349
Signet Jewelers
SIG
$3.85B
$615K 0.02%
+7,909
New +$615K
SHY icon
350
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$613K 0.02%
7,455
-3,152
-30% -$259K
12 13
14
15 16