B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
-2.92%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.02B
AUM Growth
+$160M
Cap. Flow
+$263M
Cap. Flow %
8.71%
Top 10 Hldgs %
29.34%
Holding
801
New
118
Increased
262
Reduced
198
Closed
107

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$63.9M
2
GILD icon
Gilead Sciences
GILD
+$53.5M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$38.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$25.5M
2
UNP icon
Union Pacific
UNP
+$6.32M
3
AVY icon
Avery Dennison
AVY
+$5.98M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.78M

Sector Composition

1 Technology 19.46%
2 Healthcare 9.65%
3 Financials 6.47%
4 Communication Services 4.69%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
326
Enbridge
ENB
$105B
$727K 0.02%
21,910
+3,941
+22% +$131K
IWS icon
327
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$721K 0.02%
6,909
– –
UFPI icon
328
UFP Industries
UFPI
$5.88B
$713K 0.02%
6,962
– –
CABO icon
329
Cable One
CABO
$913M
$709K 0.02%
1,151
-6
-0.5% -$3.69K
UL icon
330
Unilever
UL
$155B
$708K 0.02%
14,333
-1,260
-8% -$62.2K
DJP icon
331
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$707K 0.02%
22,000
– –
VFH icon
332
Vanguard Financials ETF
VFH
$12.8B
$703K 0.02%
8,753
+553
+7% +$44.4K
LICY
333
DELISTED
Li-Cycle Holdings Corp.
LICY
$694K 0.02%
24,454
+648
+3% +$18.4K
HTLF
334
DELISTED
Heartland Financial USA, Inc.
HTLF
$691K 0.02%
23,465
+1,300
+6% +$38.3K
CWI icon
335
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$687K 0.02%
27,601
– –
ATKR icon
336
Atkore
ATKR
$1.96B
$686K 0.02%
4,600
– –
BE icon
337
Bloom Energy
BE
$12.9B
$685K 0.02%
51,640
-1,305
-2% -$17.3K
IWF icon
338
iShares Russell 1000 Growth ETF
IWF
$119B
$683K 0.02%
2,569
-98
-4% -$26.1K
ANDE icon
339
Andersons Inc
ANDE
$1.37B
$680K 0.02%
13,200
– –
IWD icon
340
iShares Russell 1000 Value ETF
IWD
$63.5B
$680K 0.02%
4,476
+266
+6% +$40.4K
AGO icon
341
Assured Guaranty
AGO
$3.91B
$675K 0.02%
11,149
– –
PBF icon
342
PBF Energy
PBF
$3.47B
$674K 0.02%
+12,600
New +$674K
EME icon
343
Emcor
EME
$27.9B
$673K 0.02%
3,200
– –
ADEA icon
344
Adeia
ADEA
$1.68B
$671K 0.02%
62,800
+7,900
+14% +$84.4K
TH icon
345
Target Hospitality
TH
$869M
$666K 0.02%
41,960
+912
+2% +$14.5K
VYM icon
346
Vanguard High Dividend Yield ETF
VYM
$64.2B
$666K 0.02%
6,442
-405
-6% -$41.8K
MCK icon
347
McKesson
MCK
$87.8B
$660K 0.02%
1,518
-40
-3% -$17.4K
EPRT icon
348
Essential Properties Realty Trust
EPRT
$5.94B
$654K 0.02%
30,253
+1,200
+4% +$26K
ROCK icon
349
Gibraltar Industries
ROCK
$1.74B
$648K 0.02%
9,600
+2,000
+26% +$135K
NXGN
350
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$645K 0.02%
27,200
-5,500
-17% -$131K
12 13
14
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